Company name JPMorgan AG
Headline Green REIT plc 38.5b


RNS Number : 1503A
JPMorgan AG
24 May 2019
 

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FORM 38.5(b)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 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 ofdealing

23 May 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 thanoptions)

-

-

(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 thanoptions)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

-

-

             

 

 

 

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3.       DEALINGS (Note 3)

 

(a)      Purchases and sales

 

Purchases/ sales

 

Number of relevant securities

Price per unit (EUR)

Purchases

 

 

Sales

14,000

 

4,434

7,516

2,050

1.7015

 

1.7000

1.7020

1.7030

 

(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. calloption

Number of securities

Exercise price per unit (Note 4)

 

 

 

 

 

 

(d)      Other dealings (includingtransactionsinrespectofnewsecurities)(Note3)

 

Natureof transaction

(Note 7)

Details

Priceper unit

(if applicable) (Note 4)

 

 

 

 

 

 

 

 

 

 

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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 May 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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