BARCLAYS PLC Form 8.3 - GREEN REIT PLC
17 October 2019 - 10:49PM
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 16 October 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
27,768,167 3.97% 54,772 0.01%
(2) Derivatives (other than options):
0 0.00% 21,594,256 3.09%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
27,768,167 3.97% 21,649,028 3.10%
(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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 3,769 1.8940 EUR
Purchase 4,664 1.8952 EUR
Purchase 47,399 1.8960 EUR
Purchase 191,705 1.8971 EUR
Sale 500,000 1.8926 EUR
Sale 750,000 1.8970 EUR
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
SWAP Long 500,000 1.8927 EUR
SWAP Short 6,551 1.8943 EUR
CFD Short 47,399 1.8961 EUR
CFD Short 191,705 1.8971 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)
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: 17 Oct 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/20191017005440/en/
This information is provided by Business Wire
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