DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANELACT, 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)
Zurich Life Assurance plc
Company dealt in
Green REITplc
Class of relevant security to which the dealings being disclosed relate (Note 2)
EUR 0.10 common stock
Date of dealing
24/04/2019
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Long
Short
Number
(%)
Number
(%)
(1) Relevant securities
10,405,145 (1.49%)
0 (0%)
(2) Derivatives (other than options)
0 (0%)
0 (0%)
(3) Options and agreements to purchase/sell
0 (0%)
0 (0%)
Total
10,405,145 (1.49%)
(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 (Note 5)
Sale
58,962
1.696
(b) Derivatives transactions (other than options transactions)
Product name,
e.g. CFD
Nature of transaction
(Note 6)
Number of relevant securities
(Note 7)
Price per unit
(Note 5)
(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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure
25/04/2019
Contact name
Ronan O'Donnell
Telephone number
+353 (0)1 209 2129
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
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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 09:07:08 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, Georgeâs Quay House, Central Park, Georgeâs Court, Horizon Logistics Park, One Molesworth Street, Horizon Logistics Park, and more.