BARCLAYS PLC Form 8.3 - GREEN REIT PLC
July 01 2019 - 9:45AM
UK Regulatory
TIDMGRN
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) Barclays PLC.
Company dealt in GREEN REIT PLC
Class of relevant security to which the ORD
dealings being disclosed relate (Note 2)
Date of dealing 28 June 2019
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)
Class of relevant security: ORD
Long Short
Number (%) Number (%)
(1) Relevant securities
8,312,967 1.19% 430,132 0.06%
(2) Derivatives (other than options):
0 0.00% 7,944,284 1.14%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
8,312,967 1.19% 8,374,416 1.20%
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 325 1.8070 EUR
Purchase 426 1.8050 EUR
Purchase 549 1.8059 EUR
Purchase 709 1.8060 EUR
Purchase 1,216 1.8100 EUR
Purchase 1,582 1.8044 EUR
Purchase 5,051 1.8020 EUR
Purchase 8,185 1.8052 EUR
Purchase 11,334 1.8056 EUR
Purchase 14,236 1.8054 EUR
Purchase 216,595 1.8045 EUR
Sale 325 1.8070 EUR
Sale 426 1.8050 EUR
Sale 536 1.8020 EUR
Sale 1,401 1.8027 EUR
Sale 2,905 1.8060 EUR
Sale 7,343 1.8062 EUR
Sale 9,330 1.8068 EUR
Sale 11,334 1.8056 EUR
Sale 273,203 1.8100 EUR
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
ORD Long 7,147 1.8062 EUR
ORD Long 267,531 1.8098 EUR
ORD Short 207,179 1.8045 EUR
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry date Option
name, selling, of price e.g. money
e.g. call purchasing, securities American, paid/received
option varying etc. to which European per unit
the etc. (Note 5)
option
relates
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable) (Note 5)
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings
relating to options or derivatives
Full details of any agreement, arrangement or
understanding between the person disclosing
and any other person relating to the voting rights
of any relevant securities under any option
referred to on this form or relating to the voting
rights or future acquisition or disposal of any
relevant securities to which any derivative referred
to on this form is referenced. If none, this
should be stated.
NONE
Is a Supplemental Form 8 (Open NO
Positions) attached?
Date of disclosure: 1 Jul 2019
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
If a connected EFM, name
of offeree/offeror
with which connected
If a connected EFM, state
nature of connection
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190701005560/en/
This information is provided by Business Wire
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