Invesco UK Ltd Invesco Ltd: Form 8.3 - Green Reit Plc
November 15 2019 - 5:57AM
UK Regulatory
TIDMIRSH 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) Invesco Ltd.
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Company dealt in Green REIT PLC
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Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 2) IE00BBR67J55
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Date of dealing 14-11-2019
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1. INTERESTS AND SHORT POSITIONS
2. Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3)
Long Short
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Number (%) Number (%)
--------------------------------------- ----------- ----- -------- ---
(1) Relevant securities 8,368,264 1.196%
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(2) Derivatives (other than options)
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(3) Options and agreements to
purchase/sell
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Total 8,368,264 1.196%
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(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
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Number (%) Number (%)
--------------------------------------------- ------- --- -------- ---
(1) Relevant securities
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(2) Derivatives (other than options)
--------------------------------------------- -------------- ---------------
(3) Options and agreements to purchase/sell
--------------------------------------------- -------------- ---------------
Total
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1. DEALINGS (Note 4)
2. Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 5)
---------------- ------------------------------- -------------------------
Sale 87,696 1.91 EUR
---------------- ------------------------------- -------------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
------------- --------------------- ----------------------------- --------------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of securities to which the option relates (Note Exercise Type, Expiry Option money
e.g. call option selling, 7) price e.g. date paid/received
purchasing, American, per unit
varying European (Note 5)
etc. etc.
----------------- ----------- ------------------------------------------------------ -------- --------- ------ -------------
(ii) Exercising
Product name, Number of securities Exercise price per unit
e.g. call option (Note 5)
----------------- -------------------------- -------------------------------
(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)
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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.
Is a Supplemental Form 8 attached? (Note 9)
NO
Date of disclosure 15-11-2019
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Contact name Philippa Holmes
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Telephone number 01491 417447
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If a connected EFM, name of offeree/offeror with which N/A
connected
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If a connected EFM, state nature of connection (Note
10)
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(END) Dow Jones Newswires
November 15, 2019 05:57 ET (10:57 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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