TIDMYEW

RNS Number : 5932V

Liberum Capital Limited

14 December 2021

Ap24

   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    Liberum Capital Limited 
 trader 
Company dealt in            YEW GROVE REIT PLC 
                            ======================= 
Class of relevant security  ORD EUR0.01 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
                            ======================= 
Date of dealing             13(th) December 2021 
                            ======================= 
 
   2.        DEALINGS  (Note   2) 
   (a)      Purchases and sales 
 
 Total number                 Highest price paid     Lowest price 
  of relevant                  (Note 3)               paid 
  securities acquired                                 (Note 3) 
 
 
 
 Total number           Highest price received     Lowest price 
  of securities          (Note 3)                   received 
  disposed                                          (Note 3) 
1,781            0.99                           0.99 
                 =============================  =============== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product     Nature of transaction   Number of relevant   Price per 
  name,       (Note 4)                securities           unit 
  e.g. CFD                            (Note 5)             (Note 3)

Ap25

   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing,   selling, purchasing or varying 
 
 Product      Writing,      Number of        Exercise   Type,            Expiry   Option 
  name,        selling,      securities       price      e.g. American,   date     money paid/received 
  e.g. call    purchasing,   to which                    European                  per unit 
  option       varying       the option                  etc.                      (Note 3) 
               etc.          relates (Note 
                             5) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per 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. 
 
Date of disclosure           14(th) December 2021 
Contact name                 Rajvinder Mahil 
                             =========================== 
Telephone number             020 3100 2213 
                             =========================== 
Name of offeree/offeror      YEW GROVE REIT PLC 
 with which connected 
                             =========================== 
Nature of connection (Note   Joint broker to the offeree 
 6) 
                             ===========================

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

ISEDKQBDKBDDFBD

(END) Dow Jones Newswires

December 14, 2021 05:20 ET (10:20 GMT)

Yew Grove Reit (LSE:YEW)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024 Click aqui para mais gráficos Yew Grove Reit.
Yew Grove Reit (LSE:YEW)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024 Click aqui para mais gráficos Yew Grove Reit.