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Friday 15 November, 2019

Invesco UK Ltd

Invesco ltd: Form 8.3 - Green REIT Plc

Invesco ltd: Form 8.3 - Green REIT Plc

                                               

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.       KEYINFORMATION

Name of person dealing (Note 1)Invesco Ltd.
Company dealt inGreen REIT PLC
Class of relevant security to which the dealings being disclosed relate (Note 2)Ordinary Shares IE00BBR67J55
Dateofdealing14-11-2019
  1. INTERESTS AND SHORT POSITIONS
     
  2. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
 LongShort
 Number (%)Number (%)
(1) Relevant securities8,368,264  1.196%  
(2)Derivatives(otherthanoptions)  
(3) Options and agreements to purchase/sell  
Total8,368,264  1.196%  

(b)        Interestsandshortpositionsinrelevantsecuritiesofthecompany,otherthantheclassdealtin (Note 3)

Class of relevant security:LongShort
 Number (%)Number (%)
(1) Relevant securities  
 

(2)Derivatives(otherthanoptions)
  
 

(3) Options and agreements to purchase/sell
  
Total  


  1. DEALINGS (Note 4)
     
  2. Purchases and sales
 

Purchase/sale
 

Number of relevant securities
 

Price per unit (Note 5)
Sale87,6961.91 EUR

(b)      Derivativestransactions(otherthanoptionstransactions)

Product name,

e.g.CFD
Nature of transaction

(Note 6)
Number of relevant securities

(Note 7)
Price per unit

(Note 5)
    

(c)      Optionstransactionsinrespectofexistingrelevantsecurities

(i)       Writing,selling,purchasingorvarying

Product name,
e.g.calloption
Writing,selling, purchasing, varying etc.Number of securities to which the option relates (Note 7)Exercise priceType,e.g. American, European etc.Expiry dateOption money paid/received per unit (Note 5)
       

(ii)      Exercising

Product name,

e.g.calloption
Number of securitiesExercise price per unit (Note 5)
   

(d)      Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)

Natureoftransaction

(Note 8)
DetailsPriceperunit

(if applicable) (Note 5)
   


    2.       OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.

Is a Supplemental Form 8 attached? (Note 9)                                            NO

Date of disclosure15-11-2019
ContactnamePhilippa Holmes
Telephonenumber 01491 417447
Ifa connected EFM, name of offeree/offeror with which connectedN/A
Ifa connected EFM, state nature of connection (Note 10) 


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