REG - Barclays PLC Irish Res Prop REIT - FORM 38.5(b) IRISH RESIDENTIAL PROPERTIES REIT PLC

Irish Residential Properties REITAnnouncement

31/07/2024 11:30

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RNS Number : 6000Y  Barclays PLC  31 July 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:                                                                     30 Jul 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:                                                                                    7,334,449     1.38%         606,366       0.11%
 (2) Cash-settled derivatives:                                                                                                       523,559       0.10%         7,069,042     1.33%
 (3) Stock-settled derivatives (including options) and agreements to                                                                 0             0.00%         0             0.00%
 purchase/sell:
                                                                                                                                     7,858,008     1.48%         7,675,408     1.45%

 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                   1064                                              0.9259 EUR                                       0.9259 EUR
 €0.10 ordinary shares    Purchase                   3205                                              0.9264 EUR                                       0.9264 EUR
 €0.10 ordinary shares    Purchase                   15103                                             0.9257 EUR                                       0.9257 EUR
 €0.10 ordinary shares    Purchase                   21400                                             0.9256 EUR                                       0.9256 EUR
 €0.10 ordinary shares    Sale                       3                                                 0.9300 EUR                                       0.9300 EUR
 €0.10 ordinary shares    Sale                       40874                                             0.9290 EUR                                       0.9290 EUR
 €0.10 ordinary shares    Sale                       41900                                             0.9288 EUR                                       0.9288 EUR
 €0.10 ordinary shares    Purchase                   3506                                              0.9260 EUR                                       0.9260 EUR
 €0.10 ordinary shares    Sale                       1477                                              0.9269 EUR                                       0.9269 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                           600                                                                 0.9253 EUR
 €0.10 ordinary shares    SWAP                       Long                           877                                                                 0.9280 EUR
 €0.10 ordinary shares    SWAP                       Long                           40877                                                               0.9290 EUR
 €0.10 ordinary shares    SWAP                       Long                           41900                                                               0.9289 EUR
 €0.10 ordinary shares    SWAP                       Short                          1064                                                                0.9260 EUR
 €0.10 ordinary shares    SWAP                       Short                          3205                                                                0.9264 EUR
 €0.10 ordinary shares    SWAP                       Short                          15103                                                               0.9257 EUR
 €0.10 ordinary shares    SWAP                       Short                          21400                                                               0.9256 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:                                                                                                                 31 Jul 2024
 Contact name:                                                                                                                       Large Holdings Regulatory Operations
 Telephone number:                                                                                                                   020 3134 7213

 

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