REG - Barclays PLC Irish Res Prop REIT - Form 38.5(b)-Irish Residential Properties REIT plc
28/03/2024 10:30
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RNS Number : 7086I Barclays PLC 28 March 2024
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
relevant securities this form relates:
(c) Name of the party to the offer with which exempt IRISH RESIDENTIAL PROPERTIES REIT PLC
principal trader is connected (Note 1)
(d) Date position held/dealing undertaken: 27 Mar 2024
(e) In addition to the company in 1(b) above, is the exempt principal No
trader making disclosures in respect of any other party to the offer?
2. INTERESTS AND SHORT POSITIONS
Interests and short positions in the relevant securities of the offeror
or offeree to which the disclosure relates following the dealing (if any)
(Note 2)
Class of relevant security:
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 0 0.00% 0 0.00%
purchase/sell:
5,029,801 0.95% 5,031,763 0.95%
TOTAL:
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
security
securities
paid/received
paid/received
€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
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
€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
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of
description
purchasing,
of
price
date
money
relevant
selling,
securities
per unit
paid/
security
varying etc
to which
received
option
per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security
securities
unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security
applicable)
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:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state "none"
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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