J & E Davy Form 38.5a Green REIT plc (2466T)
13 11월 2019 - 5:49PM
UK Regulatory
TIDMIRSH TIDMGRN
RNS Number : 2466T
J & E Davy
13 November 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 12(th) November 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)
18,776 EUR1.91 EUR1.91
=============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
0 N/A N/A
============================= ===============
(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 13(th) November 2019
Contact name Matthew Donnelly
=========================
Telephone number +353 1 614 8720
=========================
Name of offeree/offeror Green REIT Plc
with which connected
=========================
Nature of connection (Note Concert party to offeree
6)
=========================
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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
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November 13, 2019 03:49 ET (08:49 GMT)
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