J & E Davy Form 38.5a Green REIT plc (5135Q)
21 October 2019 - 6:04PM
UK Regulatory
TIDMIRSH TIDMGRN
RNS Number : 5135Q
J & E Davy
21 October 2019
*Ap24
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal J&E Davy t/a Davy
trader
Company dealt in Green REIT Plc
===================
Class of relevant security Ordinary Shares
to which the dealings
being disclosed relate
(Note 1)
===================
Date of dealing 18(th) October 2019
===================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
19,957 EUR1.902 EUR1.902
=============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
Zero N/A N/A
============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 3)
etc. relates (Note
5)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
3)
3. 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.
Date of disclosure 21(st) October 2019
Contact name Conor Nolan
=========================
Telephone number +353 1 614 8896
=========================
Name of offeree/offeror Green REIT Plc
with which connected
=========================
Nature of connection (Note Concert party to offeree
6)
=========================
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END
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