Form 38.5a Green REIT plc
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FORMÂ 38.5(a)
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IRISHÂ TAKEOVERÂ PANEL
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DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
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DEALINGSÂ BYÂ CONNECTEDÂ EXEMPTÂ PRINCIPALÂ TRADERSÂ WITHÂ RECOGNISEDÂ INTERMEDIARYÂ STATUSÂ ANDÂ DEALINGÂ INÂ AÂ CLIENT-SERVINGÂ CAPACITY
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1.      KEY INFORMATION
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Name of exempt principal trader | Â J&E Davy t/a Davy |
Company dealt in | Â Green REIT Plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | Â Ordinary Shares |
Date of dealing | 20th August 2019 |
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2.       DEALINGS (Note 2)
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(a)     Purchases and sales
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Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) Â |
838,058   | €1.902 | €1.90 |
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
700,000   | €1.902 | €1.902 |
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(b)     Derivatives transactions (other than options transactions)
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Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
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(c)     Options transactions in respect of existing relevant securities
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(i)      Writing, selling, purchasing or varying
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Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
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(ii)Â Â Â Â Â Exercising
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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3.     OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant securitiesÂ
under any option referred to on this form or relating to the voting rights or futureÂ
acquisition or disposal of any relevant securities to which any derivative referred toÂ
on this form is referenced. If none, this should be stated.
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Date of disclosure | 21st August 2019 |
Contact name | Conor Nolan |
Telephone number | +353 1 614 8896 |
Name of offeree/offeror with which connected | Â Green REIT Plc |
Nature of connection (Note 6) | Â Concert party to offeree |
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