Barclays : Form 8.3 - Green REIT plc

LONDON--(BUSINESS WIRE)--

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

(a)		Full name of discloser:		Barclays PLC.
(b)		Owner or controller of interest and short
		positions disclosed, if different from 1(a):
(c)		Name of offeror/offeree in relation to whose		GREEN REIT PLC
		relevant securities this form relates:
(d)		If an exempt fund manager connected with an
		offeror/offeree, state this and specify identity of
		offeror/offeree:
(e)		Date position held/dealing undertaken:		18 June 2019
(f)		In addition to the company in 1(c) above, is the discloser making		NO
		disclosures in respect of any other party to the offer?

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:
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		8,837,065		1.26%		607,021		0.09%
(2)		Cash-settled derivatives:
				0		0.00%		7,798,956		1.11%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		8,837,065		1.26%		8,405,977		1.20%

(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

3. DEALINGS (Note 4)

(a) Purchases and sales

Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
		Purchase		275		1.7509 EUR
		Purchase		1,058		1.7380 EUR
		Purchase		2,530		1.7500 EUR
		Purchase		15,507		1.7395 EUR
		Purchase		17,181		1.7513 EUR
		Purchase		18,648		1.7520 EUR
		Purchase		27,834		1.7523 EUR
		Purchase		650,000		1.7400 EUR
		Sale		1,263		1.7500 EUR
		Sale		14,130		1.7524 EUR
		Sale		14,971		1.7518 EUR
		Sale		42,955		1.7462 EUR

(b) Derivatives transactions (other than options transactions)

Class of		Product		Nature of dealing		Number of		Price per
relevant		description				reference		unit
security						securities
		CFD		Long		42,955		1.7462 EUR
		SWAP		Short		275		1.7509 EUR
		CFD		Short		17,181		1.7516 EUR
		SWAP		Short		18,648		1.7520 EUR
		SWAP		Short		666,565		1.7412 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)

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4. 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.

Is a Supplemental Form 8 attached? (Note 9) YES/NO

Is a Supplemental Form 8 (Open Positions) attached?		NO
Date of disclosure:		19 Jun 2019
Contact name:		Large Holdings Regulatory Operations
Telephone number:		020 3134 7213

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BARCLAYS PLC

Source: BARCLAYS PLC