27th Oct 2015 08:55
STANDARD FORM TR-1
VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE
2004/109/EC
FINANCIAL INSTRUMENTS - ARTICLE 11(3) OF THE COMMISSION DIRECTIVE 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Green Reit PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[] an acquisition or disposal of voting rights
[] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[x] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation: Paulson & Co. Inc.
4. Full name of shareholder(s) (if different from 3.): n/a
5. Date of the transaction and date on which the threshold is crossed or reached: 22 October 2015
6. Date on which issuer notified: 26 October 2015
7. Threshold(s) that is/are crossed or reached: 10%
8. Notified details:
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Direct | lndirect | Direct | Indirect | |||
IE00BBR67J55 | 74,545,453 | 11.2% | 64,722,276 | 64,722,276 | - | 9.51% | - |
| - | - | - | - | - | - | - |
SUBTOTAL A (based on aggregate voting rights) | 74,545,453 | 11.2% | 64,722,276 | 64,722,276 | 9.51% | ||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/ Conversion Period/ Date | Number of voting rights that maybe acquired if the instrument is exercised/ converted | % of voting rights |
SUBTOTAL B (in relation to all expiration dates) | ||||
Total (A+B) | number of voting rights | %of voting rights | ||
| 64,722,276 | 9.51% | ||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: n/a
10. In case of proxy voting: [name of the proxy holder] will cease to hold
[number] voting rights as of [date]. n/a
11. Additional information: Done at [place] on [date].
ANNEX TO THE STANDARD FORM TR-1
a)
Identity of the person or legal entity subject to the notification obligation:
| Full name (including legal form for legal entities)
Contact address (registered office for legal entities)
Phone number | Paulson & Co. Inc. 1251 Avenue of the Americas New York, NY 10020
001 212 956 2054 |
Other useful information (at least legal representative for legal persons)
| Stuart Merzer, General Counsel Paulson & Co. Inc. 1251 Avenue of the Americas New York, NY 10020
| |
b) |
Identity of the notifier if applicable: |
|
| Full name |
|
| Contact address |
|
|
Phone number |
|
| Other useful information (e.g. functional |
|
| relationship with the person or legal entity subject to the notification obligation) |
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c) | Additional information |
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| N/A |
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Related Shares:
GRN.L