REG - Barclays PLC Irish Res Prop REIT - FORM 38.5(b) IRISH RESIDENTIAL PROPERTIES REIT PLC
08/08/2024 11:15
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RNS Number : 7548Z Barclays PLC 08 August 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: 07 Aug 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: 7,556,760 1.43% 483,998 0.09%
(2) Cash-settled derivatives: 451,138 0.09% 7,339,761 1.39%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
8,007,898 1.51% 7,823,759 1.48%
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 700 0.9215 EUR 0.9215 EUR
€0.10 ordinary shares Purchase 1051 0.9235 EUR 0.9235 EUR
€0.10 ordinary shares Purchase 4250 0.9078 EUR 0.9078 EUR
€0.10 ordinary shares Purchase 11210 0.9206 EUR 0.9206 EUR
€0.10 ordinary shares Purchase 14262 0.9224 EUR 0.9224 EUR
€0.10 ordinary shares Purchase 20981 0.9202 EUR 0.9202 EUR
€0.10 ordinary shares Purchase 31797 0.9220 EUR 0.9220 EUR
€0.10 ordinary shares Sale 200 0.9240 EUR 0.9240 EUR
€0.10 ordinary shares Sale 1051 0.9235 EUR 0.9235 EUR
€0.10 ordinary shares Sale 8232 0.9250 EUR 0.9250 EUR
€0.10 ordinary shares Sale 13190 0.9202 EUR 0.9202 EUR
€0.10 ordinary shares Sale 17199 0.9194 EUR 0.9194 EUR
€0.10 ordinary shares Sale 71327 0.9223 EUR 0.9223 EUR
€0.10 ordinary shares Purchase 51 0.9250 EUR 0.9250 EUR
€0.10 ordinary shares Purchase 200 0.9240 EUR 0.9240 EUR
€0.10 ordinary shares Purchase 1754 0.9215 EUR 0.9215 EUR
€0.10 ordinary shares Purchase 2766 0.9114 EUR 0.9114 EUR
€0.10 ordinary shares Purchase 3468 0.9181 EUR 0.9181 EUR
€0.10 ordinary shares Purchase 3575 0.9195 EUR 0.9195 EUR
€0.10 ordinary shares Purchase 3797 0.9116 EUR 0.9116 EUR
€0.10 ordinary shares Purchase 13642 0.9225 EUR 0.9225 EUR
€0.10 ordinary shares Purchase 19170 0.9210 EUR 0.9210 EUR
€0.10 ordinary shares Purchase 29367 0.9220 EUR 0.9220 EUR
€0.10 ordinary shares Sale 200 0.9240 EUR 0.9240 EUR
€0.10 ordinary shares Sale 1754 0.9215 EUR 0.9215 EUR
€0.10 ordinary shares Sale 2766 0.9114 EUR 0.9114 EUR
€0.10 ordinary shares Sale 3519 0.9182 EUR 0.9182 EUR
€0.10 ordinary shares Sale 3575 0.9195 EUR 0.9195 EUR
€0.10 ordinary shares Sale 3797 0.9116 EUR 0.9116 EUR
€0.10 ordinary shares Sale 13642 0.9225 EUR 0.9225 EUR
€0.10 ordinary shares Sale 19170 0.9210 EUR 0.9210 EUR
€0.10 ordinary shares Sale 29367 0.9220 EUR 0.9220 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 200 0.9239 EUR
€0.10 ordinary shares SWAP Long 5546 0.9248 EUR
€0.10 ordinary shares SWAP Long 71327 0.9223 EUR
€0.10 ordinary shares SWAP Short 700 0.9215 EUR
€0.10 ordinary shares SWAP Short 4250 0.9079 EUR
€0.10 ordinary shares CFD Short 5105 0.9182 EUR
€0.10 ordinary shares SWAP Short 11210 0.9206 EUR
€0.10 ordinary shares SWAP Short 14262 0.9224 EUR
€0.10 ordinary shares CFD Short 31797 0.9220 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: 08 Aug 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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