Barclays : Form 8.3 - Green REIT plc

LONDON--(BUSINESS WIRE)--

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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	10 October 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
		30,373,448	4.34%	154,718	0.02%
(2)	Derivatives (other than options):
		4,681	0.00%	23,379,441	3.34%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		30,378,129	4.34%	23,534,159	3.36%

(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

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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	5,452	1.8800 EUR
Purchase	15,049	1.8970 EUR
Purchase	17,770	1.8700 EUR
Purchase	17,772	1.8790 EUR
Purchase	33,444	1.8750 EUR
Purchase	250,000	1.8713 EUR
Purchase	264,175	1.8980 EUR
Purchase	843,388	1.8877 EUR
Purchase	962,597	1.9055 EUR
Purchase	3,257,522	1.8797 EUR
Sale	53	1.8740 EUR
Sale	2,250	1.8753 EUR
Sale	31,158	1.8975 EUR
Sale	133,600	1.8790 EUR
Sale	138,479	1.8782 EUR
Sale	152,192	1.8800 EUR
Sale	233,131	1.8757 EUR
Sale	258,049	1.8815 EUR
Sale	753,934	1.8873 EUR
Sale	1,163,818	1.8825 EUR
Sale	2,810,621	1.8801 EUR

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	213	1.8747 EUR
CFD	Long	31,158	1.8975 EUR
CFD	Long	146,740	1.8798 EUR
CFD	Long	233,131	1.8757 EUR
CFD	Long	258,049	1.8815 EUR
CFD	Long	563,237	1.8765 EUR
SWAP	Short	169	1.8804 EUR
SWAP	Short	250,000	1.8713 EUR
CFD	Short	962,597	1.9055 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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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:	11 Oct 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/20191011005265/en/

BARCLAYS PLC

Source: BARCLAYS PLC