| FORM 38.5(b) | |||||||
| IRISH TAKEOVER PANEL | |||||||
| OPENING POSITION DISCLOSURE/DEALING DISCLOSURE | |||||||
| UNDER RULE 38.5(b) OF THE IRISH TAKEOVER | |||||||
| PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED | |||||||
| EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED | |||||||
| INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY | |||||||
| STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY | |||||||
| 1. | KEY INFORMATION | ||||||
| (a) | Name of exempt principal trader: | BARCLAYS CAPITAL SECURITIES LTD | |||||
| (b) | Name of offeror/offeree in relation to whose | IRISH RESIDENTIAL PROPERTIES REIT PLC | |||||
| (c) | Name of the party to the offer with which exempt | IRISH RESIDENTIAL PROPERTIES REIT PLC | |||||
| (d) | Date position held/dealing undertaken: | 27 Mar 2024 | |||||
| (e) | In addition to the company in 1(b) above, is the exempt principal | No | |||||
| 2. | 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) | ||||||
| Class of relevant security: |
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| | Interests | Short Positions | |||||
| Number | (%) | Number | (%) | ||||
| (1) Relevant securities owned and/or controlled: | 4,536,649 | 0.86% | 600,793 | 0.11% | |||
| (2) Cash-settled derivatives: | 493,152 | 0.09% | 4,430,970 | 0.84% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 5,029,801 | 0.95% | 5,031,763 | 0.95% | |||
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (Note 4) | ||||||
| (a) | Purchase and sales |
| | | | | |
| Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
| €0.10 ordinary shares | Purchase | 142 | 1.0140 EUR | 1.0140 EUR | |||
| €0.10 ordinary shares | Purchase | 25,095 | 1.0198 EUR | 1.0198 EUR | |||
| €0.10 ordinary shares | Purchase | 33,492 | 1.0228 EUR | 1.0228 EUR | |||
| €0.10 ordinary shares | Purchase | 34,800 | 1.0185 EUR | 1.0185 EUR | |||
| €0.10 ordinary shares | Purchase | 40,287 | 1.0207 EUR | 1.0207 EUR | |||
| €0.10 ordinary shares | Purchase | 45,294 | 1.0217 EUR | 1.0217 EUR | |||
| €0.10 ordinary shares | Purchase | 250,000 | 1.0115 EUR | 1.0115 EUR | |||
| €0.10 ordinary shares | Purchase | 255 | 1.0220 EUR | 1.0220 EUR | |||
| €0.10 ordinary shares | Purchase | 1,690 | 1.0180 EUR | 1.0180 EUR | |||
| €0.10 ordinary shares | Purchase | 4,118 | 1.0181 EUR | 1.0181 EUR | |||
| €0.10 ordinary shares | Purchase | 7,665 | 1.0169 EUR | 1.0169 EUR | |||
| €0.10 ordinary shares | Purchase | 11,913 | 1.0206 EUR | 1.0206 EUR | |||
| €0.10 ordinary shares | Purchase | 14,955 | 1.0225 EUR | 1.0225 EUR | |||
| €0.10 ordinary shares | Purchase | 23,037 | 1.0175 EUR | 1.0175 EUR | |||
| €0.10 ordinary shares | Purchase | 35,856 | 1.0214 EUR | 1.0214 EUR | |||
| €0.10 ordinary shares | Purchase | 39,943 | 1.0171 EUR | 1.0171 EUR | |||
| €0.10 ordinary shares | Purchase | 75,000 | 1.0182 EUR | 1.0182 EUR | |||
| €0.10 ordinary shares | Sale | 160 | 1.0180 EUR | 1.0180 EUR | |||
| €0.10 ordinary shares | Sale | 4,118 | 1.0181 EUR | 1.0181 EUR | |||
| €0.10 ordinary shares | Sale | 4,931 | 1.0200 EUR | 1.0200 EUR | |||
| €0.10 ordinary shares | Sale | 139,670 | 1.0178 EUR | 1.0178 EUR | |||
| €0.10 ordinary shares | Sale | 255 | 1.0220 EUR | 1.0220 EUR | |||
| €0.10 ordinary shares | Sale | 1,690 | 1.0180 EUR | 1.0180 EUR | |||
| €0.10 ordinary shares | Sale | 4,118 | 1.0181 EUR | 1.0181 EUR | |||
| €0.10 ordinary shares | Sale | 11,913 | 1.0206 EUR | 1.0206 EUR | |||
| €0.10 ordinary shares | Sale | 14,955 | 1.0225 EUR | 1.0225 EUR | |||
| €0.10 ordinary shares | Sale | 15,387 | 1.0173 EUR | 1.0173 EUR | |||
| €0.10 ordinary shares | Sale | 23,037 | 1.0175 EUR | 1.0175 EUR | |||
| €0.10 ordinary shares | Sale | 32,221 | 1.0169 EUR | 1.0169 EUR | |||
| €0.10 ordinary shares | Sale | 35,856 | 1.0214 EUR | 1.0214 EUR | |||
| €0.10 ordinary shares | Sale | 75,000 | 1.0182 EUR | 1.0182 EUR | |||
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| | | | | | | |
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| €0.10 ordinary shares | SWAP | Long | 4,118 | 1.0181 EUR | |||
| €0.10 ordinary shares | SWAP | Long | 105,030 | 1.0173 EUR | |||
| €0.10 ordinary shares | SWAP | Short | 142 | 1.0140 EUR | |||
| €0.10 ordinary shares | CFD | Short | 7,939 | 1.0235 EUR | |||
| €0.10 ordinary shares | SWAP | Short | 32,424 | 1.0216 EUR | |||
| €0.10 ordinary shares | SWAP | Short | 33,492 | 1.0228 EUR | |||
| €0.10 ordinary shares | SWAP | Short | 40,287 | 1.0207 EUR | |||
| €0.10 ordinary shares | SWAP | Short | 250,000 | 1.0115 EUR | |||
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| | | | | | | |
| (c) | Stock-settled derivative transactions (including options) | ||||||
| (i) | Writing, selling, purchasing or varying | ||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) | ||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | ||||||
| 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: | |||||||
| NONE | |||||||
| (b) | 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. | |||||||
| NONE | |||||||
| (c) | Attachments | ||||||
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 28 Mar 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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