GRN Green Reit Plc

 
TIDMGRN 
 
 

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. KEY INFORMATION

 
Name of person dealing (Note 1)  Millennium International Management LP 
Company dealt in                 Green REIT plc 
Class of relevant security       IE00BBR67J55 
to which the dealings 
being disclosed relate (Note 2) 
Date of dealing                  6 November 2019 
 
 

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class ofrelevant security dealt in(Note 3)

 
                                             Long        Short 
                                             Number (%)  Number (%) 
(1) Relevant securities 
(2) Derivatives (other than options)         25,088,895  194,160 (0.028%) 
                                             (3.587%) 
(3) Options and agreements to purchase/sell 
Total                                        25,088,895  194,160 (0.028%) 
                                             (3.587%) 
 
 

(b) Interests and short positionsin relevant securitiesof 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) 
 
 

(b) Derivatives transactions (other than options transactions)

 
Product name,  Nature         Number of relevant Price per unit (EUR) 
e.g. CFD       of transaction securities         (Note 5) 
               (Note 6)       (Note 7) 
CFD            Increasing     213,255            1.91 
               a long 
               position 
CFD            Increasing     64,245             1.91 
               a short 
               position 
CFD            Increasing     10,221             1.91 
               a long 
               position 
 
 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasingor varying

 
Product    Writing,     Number     Exercise Type,     Expiry date Option 
name,      selling,     of         price    e.g.                  money 
e.g. call  purchasing,  securities          American,             paid/received 
option     varying etc. to which            European              per unit 
                        the                 etc.                  (Note 5) 
                        option 
                        relates 
                        (Note 7) 
 
 

(ii) Exercising

 
Product name,     Number of securities Exercise price per unit (Note 5) 
e.g. call option 
 
 

(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) 
 
 

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                                        7 November 2019 
Contact name                                              Milos Naumovic 
Telephone number                                          +44 203 650 8203 
If a connected EFM, name of offeree/offeror 
with which connected 
If a connected EFM, state nature of connection (Note 10) 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191107005663/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 07, 2019 09:59 ET (14:59 GMT)

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