JPMorgan AG Green REIT plc 38.5b (4432T)
14 Noviembre 2019 - 5:11AM
UK Regulatory
TIDMGRN
RNS Number : 4432T
JPMorgan AG
14 November 2019
Ap27
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH
RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A
CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal J.P. Morgan AG
trader
Company dealt in Green REIT plc
=======================
Class of relevant security EUR0.10 ordinary shares
to which the dealings
being disclosed relate
(Note 1)
=======================
Date of dealing 13 November 2019
=======================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Long Short
Number (%) Number (%)
========= ====== =========== ======
(1) Relevant securities - -
=================== =====================
(2) Derivatives (other - -
than options)
=================== =====================
(3) Options and agreements - -
to purchase/sell
=================== =====================
Total - -
=================== =====================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 2)
Class of relevant security: Long Short
Number (%) Number (%)
========= ====== =========== ======
(1) Relevant securities - -
=================== =====================
(2) Derivatives (other - -
than options)
=================== =====================
(3) Options and agreements - -
to purchase/sell
=================== =====================
Total - -
=================== =====================
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchases/ sales Number of relevant securities Price per unit (EUR)
Purchases 32,274 1.9140
Sales 32,274 1.9140
------------------------------ ---------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant Price per
securities unit (USD)
e.g. CFD (Note 5) (Note 6) (Note 4)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name, selling, securities price American, date money paid/received
e.g. call purchasing, to which the European per unit
option varying option relates etc. (Note 4)
etc. (Note 7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
4)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction Details Price per unit
(Note 7) (if applicable)
(Note 4)
Ap29
4. 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 38.5(b) attached? (Note 8) No
Date of disclosure 14 November 2019
Contact name Alwyn Basch
========================
Telephone number 020 7742 7407
========================
Name of offeree/offeror Green REIT plc
with which connected
========================
Nature of connection (Note Lead Financial Advisor
9) and Corporate Broker to
Green REIT PLC
========================
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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November 14, 2019 06:11 ET (11:11 GMT)
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