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Goodbody Stckbrkrs (IRSH)

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Thursday 02 December, 2021

Goodbody Stckbrkrs

Form 38.5(a) - Yew Grove REIT PLC

RNS Number : 3780U
Goodbody Stockbrokers UC
02 December 2021
 

1Ap24

 

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

 

Nameofexemptprincipaltrader

Goodbody Stockbrokers UC

Companydealtin

Yew Grove REIT Plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 1)

Ordinary Shares

Date of dealing

01 December 2021

 

2.  DEALINGS  (Note   2)

 

(a)  Purchases and sales

 

Total numberofrelevantsecuitiesacquired

Highestpricepaid (Note 3)

Lowest price paid

(Note 3)

1,800,000

0.995

0.995

 

 

Total numberofsecuritiesdisposed

Highestpricereceived (Note 3)

Lowestpricereceived

(Note 3)

1,800,000

0.995

0.995

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 4)

Numberofrelevantsecurities

(Note 5)

(Note 3)

 

 

 

 

 

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(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing,   selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varyingetc.

Number of securities to which the option relates (Note 5)

Exercise price

Type, e.g. American, Europeanetc.

Expiry date

Option money paid/received perunit (Note 3)

 

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

Exercisepriceper unit (Note 3)

 

 

 

 

 

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.

 

 

 

 

 

 

Dateofdisclosure

02 December 2021

Contactname

Aidan Cronin

Telephone number

+353 1 641 9291

Name of offeree/offeror with which connected

Yew Grove REIT Plc

Nature of connection (Note 6)

Advisor to Offeree

 

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