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FORM
38.5(b)
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IRISH TAKEOVER
PANEL
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OPENING POSITION
DISCLOSURE/DEALING DISCLOSURE
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UNDER RULE 38.5(b) OF THE
IRISH TAKEOVER
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PANEL ACT, 1997, TAKEOVER
RULES, 2022 BY A CONNECTED
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EXEMPT PRINCIPAL TRADER
WITHOUT RECOGNISED
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INTERMEDIARY STATUS, OR WITH
RECOGNISED INTERMEDIARY
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STATUS BUT NOT DEALING IN A
CLIENT-SERVING CAPACITY
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1.
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KEY
INFORMATION
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(a)
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Name of exempt principal trader:
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BARCLAYS CAPITAL SECURITIES LTD
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(b)
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Name of offeror/offeree in relation to whose
relevant securities this form relates:
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IRISH RESIDENTIAL PROPERTIES REIT PLC
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(c)
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Name of the party to the offer with which exempt
principal trader is connected (Note 1)
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IRISH RESIDENTIAL PROPERTIES REIT PLC
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(d)
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Date position held/dealing undertaken:
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09 Jul 2024
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(e)
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In
addition to the company in 1(b) above, is the exempt principal
trader making disclosures in respect of any other party to
the offer?
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No
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2.
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INTERESTS AND SHORT POSITIONS
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Interests and short positions in the relevant securities of
the offeror
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or
offeree to which the disclosure relates following the dealing (if
any) (Note 2)
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Class of relevant security:
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
Relevant securities owned and/or controlled:
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7,637,451
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1.44%
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794,034
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0.15%
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(2)
Cash-settled derivatives:
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635,355
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0.12%
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7,414,605
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1.40%
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(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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8,272,806
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1.56%
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8,208,639
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1.55%
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (Note
4)
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(a)
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Purchase and sales
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Class of relevant
security
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Purchase/sale
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Total number of
securities
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Highest price per unit
paid/received
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Lowest price per unit
paid/received
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€0.10 ordinary
shares
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Purchase
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1,791
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0.9050 EUR
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0.9050 EUR
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€0.10 ordinary
shares
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Purchase
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4,480
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0.9068 EUR
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0.9068 EUR
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€0.10 ordinary
shares
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Purchase
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9,995
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0.9004 EUR
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0.9004 EUR
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€0.10 ordinary
shares
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Purchase
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23,238
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0.8953 EUR
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0.8953 EUR
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€0.10 ordinary
shares
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Sale
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27
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0.9047 EUR
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0.9047 EUR
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€0.10 ordinary
shares
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Sale
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1,791
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0.9039 EUR
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0.9039 EUR
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€0.10 ordinary
shares
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Purchase
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162
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0.8920 EUR
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0.8920 EUR
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€0.10 ordinary
shares
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Purchase
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23,179
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0.9051 EUR
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0.9051 EUR
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€0.10 ordinary
shares
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Purchase
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72,399
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0.9049 EUR
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0.9049 EUR
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€0.10 ordinary
shares
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Sale
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300
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0.8910 EUR
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0.8910 EUR
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€0.10 ordinary
shares
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Sale
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600
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0.8985 EUR
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0.8985 EUR
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€0.10 ordinary
shares
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Sale
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3,679
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0.8930 EUR
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0.8930 EUR
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€0.10 ordinary
shares
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Sale
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6,316
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0.9050 EUR
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0.9050 EUR
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(b)
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Cash-settled derivative transactions
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Class of
relevant
security
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Product
description
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Nature of
dealing
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Number of
reference
securities
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Price per
unit
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€0.10 ordinary
shares
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SWAP
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Long
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11
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0.9045 EUR
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€0.10 ordinary
shares
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SWAP
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Long
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16
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0.9047 EUR
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€0.10 ordinary
shares
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SWAP
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Long
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900
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0.8960 EUR
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€0.10 ordinary
shares
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SWAP
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Long
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1791
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0.9040 EUR
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€0.10 ordinary
shares
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SWAP
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Short
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385
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0.8990 EUR
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€0.10 ordinary
shares
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CFD
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Short
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650
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0.9017 EUR
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€0.10 ordinary
shares
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SWAP
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Short
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1791
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0.9050 EUR
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€0.10 ordinary
shares
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SWAP
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Short
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4480
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0.9068 EUR
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€0.10 ordinary
shares
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SWAP
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Short
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23238
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0.8953 EUR
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€0.10 ordinary
shares
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CFD
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Short
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72014
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0.9050 EUR
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(c)
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Stock-settled derivative transactions (including
options)
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(i)
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Writing, selling, purchasing or varying
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Class
of
relevant
security
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Product
description
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Writing,
purchasing,
selling,
varying etc
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Number
of
securities
to which
option
relates
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Exercise
price
per unit
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Type
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Expiry
date
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Option
money
paid/
received
per unit
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(ii)
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Exercising
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Class of relevant
security
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Product
description
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Exercising/ exercised
against
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Number of
securities
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Exercise price per
unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of relevant
security
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Nature of
Dealings
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Details
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Price per unit (if
applicable)
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4.
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OTHER INFORMATION
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(a)
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Indemnity and other dealings arrangements
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Details of any indemnity or option arrangement, or any
agreement or understanding, formal or informal, relating to
relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the
disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be
included. If there are no such agreements, arrangements or
understandings, state "none"
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NONE
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(b)
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Agreements, arrangements or understandings relating to options
or derivatives
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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.
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NONE
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(c)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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10 Jul 2024
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Contact name:
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Large Holdings Regulatory
Operations
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Telephone number:
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020
3134 7213
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