DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANELACT, 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 trader
J.P. Morgan Securities plc
Company dealt in
Green REIT plc
Class of relevant security to which the dealings being disclosed relate (Note 1)
€0.001 ordinary shares
Date of dealing
24 April 2019
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired
Highest price paid
(Note 3)
Lowest price paid
(Note 3)
92,216
1.7061 EUR
1.6920 EUR
Total number of securities disposed
Highest price received
(Note 3)
Lowest price received
(Note 3)
26,300
1.7060 EUR
1.6900 EUR
(b) Derivatives transactions (other than options transactions)
Product name,
e.g. CFD
Nature of transaction
(Note 4)
Number of relevant securities
(Note 5)
Price per unit (EUR)
(Note 3)
Equity Swaps
Long
Short
11,262
54,513
2,710
19,955
1.6994
1.7004
1.7060
1.7061
(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 5)
Exercise price
Type, e.g. American, European etc.
Expiry date
Option money paid/received per unit (Note 3)
(ii) Exercising
Product name,
e.g. call option
Number of securities
Exercise price per unit (Note 3)
Ap25
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 April 2019
Contact name
Alwyn Basch
Telephone number
020 7742 7402
Name of offeree/offeror with which connected
Green REIT plc
Nature of connection (Note 6)
Lead Financial Advisor and Corporate Broker to Green REIT PLC
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Green REIT plc published this content on 25 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 25 April 2019 10:12:15 UTC
HPREF Ireland Ltd formerly Green REIT PLC is a Ireland-based company that operates as real estate investment trust. The Company's main activities are commercial property investment and development, in the Republic of Ireland. It operates in four business segments: Retail Assets, Office Assets, Industrial Assets and Other Assets. Its property portfolio includes Horizon Logistics Park, George's Quay House, Central Park, George's Court, Horizon Logistics Park, One Molesworth Street, Horizon Logistics Park, and more.
GREN PROP 
