JPMorgan Securities Plc Green REIT plc 38.5a (9759S)
11 November 2019 - 9:55PM
UK Regulatory
TIDMGRN
RNS Number : 9759S
JPMorgan Securities Plc
11 November 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.P. Morgan Securities
trader Plc
Company dealt in Green REIT plc
======================
Class of relevant security Ordinary Share
to which the dealings
being disclosed relate
(Note 1)
======================
Date of dealing 8 November 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)
298,744 1.9130 EUR 1.9100 EUR
=============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
105,603 1.9299 EUR 1.9100 EUR
============================= ===============
(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)
Equity Swap Long 271 1.9299 EUR
Short 5,616 1.9117 EUR
173,912 1.9124 EUR
====================== =================== ===========
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 11 November 2019
Contact name Alwyn Basch
========================
Telephone number 020 7742 7407
========================
Name of offeree/offeror Green REIT plc
with which connected
========================
Nature of connection (Note Lead Financial Advisor
6) and Corporate Broker to
Green REIT PLC
========================
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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