| 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 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: | 4,540,648 | 0.86% | 468,306 | 0.09% | |||
| (2) Cash-settled derivatives: | 273,907 | 0.05% | 4,175,522 | 0.79% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 4,814,555 | 0.91% | 4,643,828 | 0.88% | |||
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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 | 15,000 | 0.9735 EUR | 0.9735 EUR | |||
| €0.10 ordinary shares | Purchase | 15,833 | 0.9729 EUR | 0.9729 EUR | |||
| €0.10 ordinary shares | Purchase | 35,698 | 0.9712 EUR | 0.9712 EUR | |||
| €0.10 ordinary shares | Purchase | 41,500 | 0.9697 EUR | 0.9697 EUR | |||
| €0.10 ordinary shares | Purchase | 152,776 | 0.9767 EUR | 0.9767 EUR | |||
| €0.10 ordinary shares | Purchase | 3,784 | 0.9714 EUR | 0.9714 EUR | |||
| €0.10 ordinary shares | Purchase | 8,264 | 0.9722 EUR | 0.9722 EUR | |||
| €0.10 ordinary shares | Purchase | 13,294 | 0.9641 EUR | 0.9641 EUR | |||
| €0.10 ordinary shares | Purchase | 51,473 | 0.9682 EUR | 0.9682 EUR | |||
| €0.10 ordinary shares | Sale | 14,321 | 0.9746 EUR | 0.9746 EUR | |||
| €0.10 ordinary shares | Sale | 16500 | 0.9781 EUR | 0.9781 EUR | |||
| €0.10 ordinary shares | Sale | 24,000 | 0.9609 EUR | 0.9609 EUR | |||
| €0.10 ordinary shares | Sale | 26,670 | 0.9705 EUR | 0.9705 EUR | |||
| €0.10 ordinary shares | Sale | 71,405 | 0.9711 EUR | 0.9711 EUR | |||
| €0.10 ordinary shares | Sale | 15000 | 0.9735 EUR | 0.9735 EUR | |||
| €0.10 ordinary shares | Sale | 31,887 | 0.9722 EUR | 0.9722 EUR | |||
| €0.10 ordinary shares | Sale | 40,922 | 0.9749 EUR | 0.9749 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 | 1,069 | 0.9731 EUR | |||
| €0.10 ordinary shares | CFD | Long | 9,308 | 0.9660 EUR | |||
| €0.10 ordinary shares | SWAP | Long | 16,500 | 0.9781 EUR | |||
| €0.10 ordinary shares | SWAP | Long | 26,670 | 0.9706 EUR | |||
| €0.10 ordinary shares | CFD | Long | 39,853 | 0.9749 EUR | |||
| €0.10 ordinary shares | SWAP | Long | 71,405 | 0.9711 EUR | |||
| €0.10 ordinary shares | SWAP | Short | 1,156 | 0.9723 EUR | |||
| €0.10 ordinary shares | SWAP | Short | 2,628 | 0.9710 EUR | |||
| €0.10 ordinary shares | SWAP | Short | 15,833 | 0.9729 EUR | |||
| €0.10 ordinary shares | SWAP | Short | 35,698 | 0.9712 EUR | |||
| €0.10 ordinary shares | SWAP | Short | 41,500 | 0.9697 EUR | |||
| €0.10 ordinary shares | SWAP | Short | 152,776 | 0.9767 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 Feb 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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