| 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: | 23 Feb 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: | 4,266,591 | 0.81% | 336,313 | 0.06% | |||
| (2) Cash-settled derivatives: | 291,496 | 0.06% | 4,033,708 | 0.76% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 4,558,087 | 0.86% | 4,370,021 | 0.83% | |||
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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 | 2,532 | 0.9920 EUR | 0.9920 EUR | |||
| €0.10 ordinary shares | Purchase | 43,595 | 0.9913 EUR | 0.9913 EUR | |||
| €0.10 ordinary shares | Purchase | 46,088 | 0.9862 EUR | 0.9862 EUR | |||
| €0.10 ordinary shares | Purchase | 99,721 | 0.9961 EUR | 0.9961 EUR | |||
| €0.10 ordinary shares | Purchase | 166,148 | 1.0009 EUR | 1.0009 EUR | |||
| €0.10 ordinary shares | Purchase | 1,700 | 1.0024 EUR | 1.0024 EUR | |||
| €0.10 ordinary shares | Purchase | 6,833 | 1.0152 EUR | 1.0152 EUR | |||
| €0.10 ordinary shares | Purchase | 9,785 | 1.0058 EUR | 1.0058 EUR | |||
| €0.10 ordinary shares | Purchase | 10,758 | 1.0122 EUR | 1.0122 EUR | |||
| €0.10 ordinary shares | Purchase | 66,459 | 1.0075 EUR | 1.0075 EUR | |||
| €0.10 ordinary shares | Purchase | 71522 | 0.9808 EUR | 0.9808 EUR | |||
| €0.10 ordinary shares | Purchase | 96,441 | 1.0100 EUR | 1.0100 EUR | |||
| €0.10 ordinary shares | Sale | 23 | 1.0300 EUR | 1.0300 EUR | |||
| €0.10 ordinary shares | Sale | 2,532 | 0.9920 EUR | 0.9920 EUR | |||
| €0.10 ordinary shares | Sale | 16131 | 0.9974 EUR | 0.9974 EUR | |||
| €0.10 ordinary shares | Sale | 28,588 | 0.9917 EUR | 0.9917 EUR | |||
| €0.10 ordinary shares | Sale | 31,231 | 1.0126 EUR | 1.0126 EUR | |||
| €0.10 ordinary shares | Sale | 73,184 | 1.0112 EUR | 1.0112 EUR | |||
| €0.10 ordinary shares | Sale | 16,168 | 0.9920 EUR | 0.9920 EUR | |||
| €0.10 ordinary shares | Sale | 19,562 | 0.9837 EUR | 0.9837 EUR | |||
| €0.10 ordinary shares | Sale | 23240 | 0.9797 EUR | 0.9797 EUR | |||
| €0.10 ordinary shares | Sale | 24,268 | 0.9777 EUR | 0.9777 EUR | |||
| €0.10 ordinary shares | Sale | 28,186 | 0.9795 EUR | 0.9795 EUR | |||
| €0.10 ordinary shares | Sale | 64,912 | 1.0032 EUR | 1.0032 EUR | |||
| €0.10 ordinary shares | Sale | 80,171 | 1.0100 EUR | 1.0100 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 | 23 | 1.0300 EUR | |||
| €0.10 ordinary shares | SWAP | Long | 24,268 | 0.9777 EUR | |||
| €0.10 ordinary shares | SWAP | Long | 28,588 | 0.9918 EUR | |||
| €0.10 ordinary shares | SWAP | Long | 31,231 | 1.0126 EUR | |||
| €0.10 ordinary shares | SWAP | Short | 178 | 1.0140 EUR | |||
| €0.10 ordinary shares | SWAP | Short | 1,700 | 1.0024 EUR | |||
| €0.10 ordinary shares | CFD | Short | 7,052 | 0.9992 EUR | |||
| €0.10 ordinary shares | CFD | Short | 16,092 | 1.0100 EUR | |||
| €0.10 ordinary shares | SWAP | Short | 46,088 | 0.9863 EUR | |||
| €0.10 ordinary shares | SWAP | Short | 99,721 | 0.9961 EUR | |||
| €0.10 ordinary shares | SWAP | Short | 166,148 | 1.0009 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: | 26 Feb 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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