Company name JPMorgan Sec.Plc
Headline Green REIT plc 38.5a AMENDMENT


RNS Number : 8644Z
JPMorgan Securities Plc
22 May 2019
 

Ap24

 

 

AMENDMENT

INCREASED EQUITY PURCHASES BY 78,680 TO 455,582

INCREASED EQUITY SALES BY 3,680 TO 79,377

ADDED EQUITY SWAP SALES OF 75,000

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 trader

J.P. Morgan Securities plc

Company dealt in

Green REIT plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

€0.001 ordinary shares

Date of dealing

16 May 2019

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Total number of relevant securities acquired

Highest price paid
(Note 3)

Lowest price paid

(Note 3)

455,582

1.7200 EUR

1.7060 EUR

 

Total number of securities disposed

Highest price received  

(Note 3)

Lowest price received

(Note 3)

79,377

 

1.7120 EUR

 

1.7060 EUR

 

 

 

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

 

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit (EUR)

(Note 3)

Equity Swaps

Long

 

 

Short

25,148

3,680

 

208

5,205

40,000

628

13,361

3,698

8,197

95,375

160,000

75,000

1.7063

1.7100

 

1.7080

1.7081

1.7082

1.7093

1.7095

1.7100

1.7102

1.7103

1.7117

1.7126

 

(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 5)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 3)

 

 

 

 

 

 

 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 3)

 

 

 

 

Ap25

 

 

 

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

22 May 2019

Contact name

Alwyn Basch

 

Telephone number

020 7742 7402

Name of offeree/offeror with which connected

Green REIT plc

Nature of connection (Note 6)

Lead Financial Advisor and Corporate Broker to Green REIT PLC

 


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