Barclays : Form 8.3 - GREEN REIT PLC

LONDON--(BUSINESS WIRE)--

Ap19

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	27 June 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
		8,095,406	1.16%	165,976	0.02%
(2)	Derivatives (other than options):
		0	0.00%	8,003,807	1.14%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
(4)	TOTAL:
		8,095,406	1.16%	8,169,783	1.17%

(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

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	331	1.8050 EUR
Purchase	527	1.7850 EUR
Purchase	604	1.8040 EUR
Purchase	635	1.7860 EUR
Purchase	706	1.8100 EUR
Purchase	1,980	1.7979 EUR
Purchase	2,002	1.8066 EUR
Purchase	2,109	1.7975 EUR
Purchase	3,426	1.7900 EUR
Purchase	4,592	1.8026 EUR
Purchase	15,440	1.7937 EUR
Purchase	27,300	1.8072 EUR
Purchase	63,833	1.8058 EUR
Sale	527	1.7850 EUR
Sale	604	1.8040 EUR
Sale	635	1.7860 EUR
Sale	694	1.7900 EUR
Sale	706	1.8100 EUR
Sale	721	1.7960 EUR
Sale	1,582	1.8021 EUR
Sale	7,000	1.8024 EUR
Sale	17,499	1.8080 EUR
Sale	21,636	1.7933 EUR
Sale	33,585	1.7976 EUR

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
ORD	Long	7,000	1.8024 EUR
ORD	Long	16,781	1.8078 EUR
ORD	Long	21,636	1.7933 EUR
ORD	Short	2,732	1.7901 EUR
ORD	Short	63,833	1.8058 EUR

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 7)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 5)

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)	Details	Price per unit (if applicable) (Note 5)

Ap21

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 Positions) attached?	NO
Date of disclosure:	28 Jun 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/20190628005299/en/

BARCLAYS PLC

Source: BARCLAYS PLC