ABC arbitrage Asset Management Form 8.3 - Green REIT plc (4024T)
14 Noviembre 2019 - 2:19AM
UK Regulatory
TIDMGRN
RNS Number : 4024T
ABC arbitrage Asset Management
14 November 2019
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 ABC Arbitrage Asset Management
(Note 1) S.A. makes the publication
on behalf of his client
ABCA Funds Ireland Plc
acting solely in
Respect of ABCA Opportunities
Fund
Company dealt in Green REIT plc
==============================
Class of relevant security ORD
to which the dealings
being disclosed relate
(Note 2)
==============================
Date of dealing 13/11/2019
==============================
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
================= ===================
(2) Derivatives (other 11,310,841
than options) / 1.61%
================= ===================
(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 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 Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
CFD Purchase 37 120 1.912
====================== ================== ==========
CFD Purchase 18 560 1.912
====================== ================== ==========
CFD Purchase 8 693 1.912
====================== ================== ==========
CFD Purchase 12 017 1.912
====================== ================== ==========
CFD Purchase 59 379 1.912
====================== ================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(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 14/11/2019
Contact name William PAIN
============
Telephone number 003353005561
============
If a connected EFM, name
of offeree/offeror with
which connected
============
If a connected EFM, state
nature of connection (Note
10)
============
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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
ISELIFLTLELSLIA
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