Liberum Capital Limited Form 38.5(a) --Yew Grove REIT Plc (6077T)
25 November 2021 - 9:52PM
UK Regulatory
TIDMYEW
RNS Number : 6077T
Liberum Capital Limited
25 November 2021
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 Liberum Capital Limited
trader
Company dealt in YEW GROVE REIT PLC
=======================
Class of relevant security ORD EUR0.01
to which the dealings
being disclosed relate
(Note 1)
=======================
Date of dealing 24(th) November 2021
=======================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities acquired (Note 3)
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
414 1.02 1.02
============================= ===============
(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 25(th) November 2021
Contact name Rajvinder Mahil
===========================
Telephone number 020 3100 2213
===========================
Name of offeree/offeror YEW GROVE REIT PLC
with which connected
===========================
Nature of connection (Note Joint broker to the offeree
6)
===========================
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END
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