DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANELACT, 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 trader
J.P. Morgan AG
Company dealt in
Green REIT plc
Class of relevant security to which the dealings being disclosed relate (Note 1)
€0.10 ordinary shares
Date of dealing
21 June 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
-
-
Ap283. DEALINGS (Note 3)
(a) Purchases and sales
Purchases/ sales
Number of relevant securities
Price per unit (EUR)
Purchases
Sales
1,581
1,581
1.7537
1.7540
(b) Derivatives transactions (other than options transactions)
Product name,
e.g. CFD
Nature of transaction
(Note 5)
Number of relevant securities
(Note 6)
Price per unit (USD)
(Note 4)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name,
e.g. call option
Writing, selling, purchasing, varying etc.
Number of securities to which the option relates (Note 7)
Exercise price
Type, e.g. American, European etc.
Expiry date
Option money paid/received per unit (Note 4)
(ii) Exercising
Product name,
e.g. call option
Number of securities
Exercise price per unit (Note 4)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction
(Note 7)
Details
Price per unit
(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
24 June 2019
Contact name
Alwyn Basch
Telephone number
020 7742 7407
Name of offeree/offeror with which connected
Green REIT plc
Nature of connection (Note 9)
Lead Financial Advisor and Corporate Broker to Green REIT PLC
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Green REIT plc published this content on 24 June 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 June 2019 10:44:00 UTC
HPREF Ireland Ltd formerly Green REIT PLC is a Ireland-based company that operates as real estate investment trust. The Company's main activities are commercial property investment and development, in the Republic of Ireland. It operates in four business segments: Retail Assets, Office Assets, Industrial Assets and Other Assets. Its property portfolio includes Horizon Logistics Park, Georgeâs Quay House, Central Park, Georgeâs Court, Horizon Logistics Park, One Molesworth Street, Horizon Logistics Park, and more.