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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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31 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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7,480,632
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1.41%
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528,511
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0.10%
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(2)
Cash-settled derivatives:
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480,878
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0.09%
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7,231,661
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1.37%
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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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7,961,510
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1.50%
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7,760,172
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1.47%
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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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1940
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0.9221 EUR
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0.9221 EUR
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€0.10 ordinary
shares
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Purchase
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3384
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0.9265 EUR
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0.9265 EUR
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€0.10 ordinary
shares
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Purchase
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15354
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0.9207 EUR
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0.9207 EUR
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€0.10 ordinary
shares
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Purchase
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40474
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0.9220 EUR
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0.9220 EUR
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€0.10 ordinary
shares
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Purchase
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75664
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0.9216 EUR
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0.9216 EUR
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€0.10 ordinary
shares
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Purchase
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100774
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0.9200 EUR
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0.9200 EUR
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€0.10 ordinary
shares
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Sale
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138
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0.9243 EUR
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0.9243 EUR
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€0.10 ordinary
shares
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Sale
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1940
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0.9221 EUR
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0.9221 EUR
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€0.10 ordinary
shares
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Sale
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11474
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0.9200 EUR
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0.9200 EUR
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€0.10 ordinary
shares
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Purchase
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138
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0.9243 EUR
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0.9243 EUR
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€0.10 ordinary
shares
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Purchase
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257
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0.9238 EUR
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0.9238 EUR
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€0.10 ordinary
shares
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Purchase
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308
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0.9188 EUR
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0.9188 EUR
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€0.10 ordinary
shares
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Purchase
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450
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0.9235 EUR
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0.9235 EUR
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€0.10 ordinary
shares
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Purchase
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925
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0.9222 EUR
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0.9222 EUR
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€0.10 ordinary
shares
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Purchase
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3718
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0.9230 EUR
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0.9230 EUR
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€0.10 ordinary
shares
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Purchase
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89591
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0.9200 EUR
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0.9200 EUR
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€0.10 ordinary
shares
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Sale
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138
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0.9243 EUR
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0.9243 EUR
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€0.10 ordinary
shares
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Sale
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257
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0.9238 EUR
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0.9238 EUR
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€0.10 ordinary
shares
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Sale
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308
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0.9188 EUR
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0.9188 EUR
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€0.10 ordinary
shares
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Sale
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450
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0.9235 EUR
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0.9235 EUR
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€0.10 ordinary
shares
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Sale
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925
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0.9222 EUR
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0.9222 EUR
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€0.10 ordinary
shares
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Sale
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3718
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0.9230 EUR
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0.9230 EUR
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€0.10 ordinary
shares
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Sale
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89591
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0.9200 EUR
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0.9200 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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138
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0.9243 EUR
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€0.10 ordinary
shares
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SWAP
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Long
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11474
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0.9200 EUR
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€0.10 ordinary
shares
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SWAP
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Short
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100
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0.9280 EUR
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€0.10 ordinary
shares
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SWAP
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Short
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22819
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0.9200 EUR
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€0.10 ordinary
shares
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SWAP
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Short
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40474
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0.9221 EUR
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€0.10 ordinary
shares
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SWAP
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Short
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75664
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0.9216 EUR
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€0.10 ordinary
shares
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CFD
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Short
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77855
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0.9200 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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01 Aug 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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