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Barclays PLC Major Shareholding Notification 2019

Jul 17, 2019

5250_rns_2019-07-17_82df2355-e57c-4576-9c4e-82e3da0d159e.html

Major Shareholding Notification

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Form 8.3 - GREEN REIT PLC

Ap19

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 (Note 1) Barclays PLC.
Company dealt in GREEN REIT PLC
Class of relevant security to which the ORD
dealings being disclosed relate (Note 2)
Date of dealing 16 July 2019

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security: ORD
Long Short
Number (%) Number (%)
(1) Relevant securities
9,403,550 1.34% 147,522 0.02%
(2) Derivatives (other than options):
590 0.00% 9,402,694 1.34%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
9,404,140 1.34% 9,550,216 1.37%

(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
Purchase 360 1.8319 EUR
Purchase 483 1.8400 EUR
Purchase 3,273 1.8420 EUR
Purchase 4,272 1.8415 EUR
Purchase 41,993 1.8390 EUR
Purchase 605,390 1.8300 EUR
Sale 144 1.8391 EUR
Sale 212 1.8395 EUR
Sale 896 1.8400 EUR
Sale 1,855 1.8308 EUR
Sale 2,051 1.8570 EUR
Sale 3,273 1.8420 EUR
Sale 3,756 1.8418 EUR
Sale 7,937 1.8300 EUR
Sale 10,556 1.8311 EUR

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
unit
ORD Long 1,851 1.8598 EUR
ORD Long 1,855 1.8308 EUR
ORD Long 10,556 1.8311 EUR
ORD Short 41,993 1.8390 EUR
ORD Short 592,753 1.8301 EUR

(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 5)

(ii) Exercising

Product name,

e.g. call option
Number of securities Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)
Details Price per unit

(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.
NONE
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 17 Jul 2019
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

BARCLAYS PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20190717005417/en/