GREN PROP Ap19
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. KEYINFORMATION
Name of person dealing (Note 1) Heitman Real Estate Securities LLC Company dealt in Green REIT PLC Class of relevant security to which the dealings being disclosed relate (Note 2) Ordinary Shares Date of dealing 23 May 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 16,356,844 0
2.34%
(2) Derivatives (other than options) 0 0
(3) Options and agreements to purchase/sell 0 0
Total 16,306,995 0
2.34%
(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 0 0
0 0
(2) Derivatives (other than options)
0 0
(3) Options and agreements to purchase/sell
Total 0 0
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 5) Purchase 49,849 1.73 GPB
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit e.g. CFD (Note 6) (Note 7) (Note 5) N/A
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry date Option money
name, selling, securities price American, paid/received
e.g. call purchasing, to which the European per unit
option varying option etc. (Note 5)
etc. relates
(Note 7)
N/A
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5) e.g. call option N/A
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per unit (Note 8) (if applicable) (Note 5) N/A
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.
Heitman Real Estate Securities LLC ('HRES') is a discretionary investment manager that has full voting authority
on behalf of its clients, on whose behalf this filings is being made.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 28 May 2019 Contact name Eugenie Dadachpour Telephone number +44-207-318-1029 If a connected EFM, name of offeree/offeror with which N/A connected If a connected EFM, state nature of connection (Note 10) N/A
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Disclaimer
Green REIT plc published this content on 28 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 28 May 2019 10:43:06 UTC
