J & E Davy Form 38.5a Green REIT plc (8290F)
July 17 2019 - 4:05AM
UK Regulatory
TIDMIRSH TIDMGRN
RNS Number : 8290F
J & E Davy
17 July 2019
*Ap24
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal J&E Davy t/a Davy
trader
Company dealt in Green REIT Plc
==================
Class of relevant security Ordinary Shares
to which the dealings
being disclosed relate
(Note 1)
==================
Date of dealing 16(th) July 2019
==================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
165,955 EUR1.84 EUR1.83
=============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
381 EUR1.832 EUR1.832
============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
Ap25
(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 3)
etc. relates (Note
5)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
3)
3. 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.
Date of disclosure 17(th) July 2019
Contact name Conor Nolan
=========================
Telephone number +353 1 614 8896
=========================
Name of offeree/offeror Green REIT Plc
with which connected
=========================
Nature of connection (Note Concert party to offeree
6)
=========================
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END
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