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
05 July 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
8,826,462
1.26%
418,594
0.06%
(2)
Derivatives (other than options):
0
0.00%
8,556,493
1.22%
(3)
Options and agreements to
purchase/sell:
0
0.00%
0
0.00%
TOTAL:
8,826,462
1.26%
8,975,087
1.28%
(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
201
1.8260 EUR
Purchase
599
1.8326 EUR
Purchase
2,941
1.8329 EUR
Purchase
5,890
1.8243 EUR
Purchase
75,856
1.8400 EUR
Sale
800
1.8311 EUR
Sale
4,562
1.8285 EUR
Sale
6,027
1.8286 EUR
Sale
92,688
1.8400 EUR
Sale
195,226
1.8350 EUR
(b) Derivatives transactions (other than options transactions)
Product Name
Nature of transaction
Number of relevant securities
Price per
unit
ORD
Long
82,685
1.8265 EUR
ORD
Long
123,130
1.8398 EUR
ORD
Short
5,890
1.8243 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:
8 Jul 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/20190708005384/en/
BARCLAYS PLC
Source: BARCLAYS PLC
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Disclaimer
Barclays plc published this content on 08 July 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 July 2019 12:07:08 UTC
Barclays PLC is one of Britain's leading banking groups. The activity is organized around three sectors:
- commercial banking: at the end of 2023, owned 306 branches worldwide;
- financing, investment, and market banking: specialized financing (acquisitions, projects, etc.), portfolio management, transactions on the stock, interest, exchange, and raw material markets, stock trading, merger-acquisition consulting, investment capital, etc.;
- credit cards issuing.
At the end of 2023, the group managed GBP 538.8 billion in current deposits and GBP 399.5 billion in current credits.
Income breaks down geographically as follows: the United Kingdom (52.4%), Europe (9.9%), Americas (32%), Asia (5.4%), Africa and Middle East (0.3%).