BARCLAYS PLC Form 8.3 - Green REIT plc
June 19 2019 - 7:19AM
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
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose GREEN REIT PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this
and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 18 June 2019
(f) In addition to the company in 1(c) NO
above, is the discloser making
disclosures in respect of any
other party to the offer?
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:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 8,837,065 1.26% 607,021 0.09%
controlled:
(2) Cash-settled
derivatives:
0 0.00% 7,798,956 1.11%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 8,837,065 1.26% 8,405,977 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
3. DEALINGS (Note 4)
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
Purchase 275 1.7509 EUR
Purchase 1,058 1.7380 EUR
Purchase 2,530 1.7500 EUR
Purchase 15,507 1.7395 EUR
Purchase 17,181 1.7513 EUR
Purchase 18,648 1.7520 EUR
Purchase 27,834 1.7523 EUR
Purchase 650,000 1.7400 EUR
Sale 1,263 1.7500 EUR
Sale 14,130 1.7524 EUR
Sale 14,971 1.7518 EUR
Sale 42,955 1.7462 EUR
(b) Derivatives transactions (other than options
transactions)
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
CFD Long 42,955 1.7462 EUR
SWAP Short 275 1.7509 EUR
CFD Short 17,181 1.7516 EUR
SWAP Short 18,648 1.7520 EUR
SWAP Short 666,565 1.7412 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
4. 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.
Is a Supplemental Form 8 attached? (Note 9) YES/NO
Is a Supplemental Form 8 (Open NO
Positions) attached?
Date of disclosure: 19 Jun 2019
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190619005389/en/
This information is provided by Business Wire
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