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

Irish Residential Properties REITAnnouncement

01/08/2024 12:00

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RNS Number : 8300Y  Barclays PLC  01 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:                                                                     31 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:                                                                                    7,480,632     1.41%         528,511       0.10%
 (2) Cash-settled derivatives:                                                                                                       480,878       0.09%         7,231,661     1.37%
 (3) Stock-settled derivatives (including options) and agreements to                                                                 0             0.00%         0             0.00%
 purchase/sell:
                                                                                                                                     7,961,510     1.50%         7,760,172     1.47%

 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                   1940                                              0.9221 EUR                                       0.9221 EUR
 €0.10 ordinary shares    Purchase                   3384                                              0.9265 EUR                                       0.9265 EUR
 €0.10 ordinary shares    Purchase                   15354                                             0.9207 EUR                                       0.9207 EUR
 €0.10 ordinary shares    Purchase                   40474                                             0.9220 EUR                                       0.9220 EUR
 €0.10 ordinary shares    Purchase                   75664                                             0.9216 EUR                                       0.9216 EUR
 €0.10 ordinary shares    Purchase                   100774                                            0.9200 EUR                                       0.9200 EUR
 €0.10 ordinary shares    Sale                       138                                               0.9243 EUR                                       0.9243 EUR
 €0.10 ordinary shares    Sale                       1940                                              0.9221 EUR                                       0.9221 EUR
 €0.10 ordinary shares    Sale                       11474                                             0.9200 EUR                                       0.9200 EUR
 €0.10 ordinary shares    Purchase                   138                                               0.9243 EUR                                       0.9243 EUR
 €0.10 ordinary shares    Purchase                   257                                               0.9238 EUR                                       0.9238 EUR
 €0.10 ordinary shares    Purchase                   308                                               0.9188 EUR                                       0.9188 EUR
 €0.10 ordinary shares    Purchase                   450                                               0.9235 EUR                                       0.9235 EUR
 €0.10 ordinary shares    Purchase                   925                                               0.9222 EUR                                       0.9222 EUR
 €0.10 ordinary shares    Purchase                   3718                                              0.9230 EUR                                       0.9230 EUR
 €0.10 ordinary shares    Purchase                   89591                                             0.9200 EUR                                       0.9200 EUR
 €0.10 ordinary shares    Sale                       138                                               0.9243 EUR                                       0.9243 EUR
 €0.10 ordinary shares    Sale                       257                                               0.9238 EUR                                       0.9238 EUR
 €0.10 ordinary shares    Sale                       308                                               0.9188 EUR                                       0.9188 EUR
 €0.10 ordinary shares    Sale                       450                                               0.9235 EUR                                       0.9235 EUR
 €0.10 ordinary shares    Sale                       925                                               0.9222 EUR                                       0.9222 EUR
 €0.10 ordinary shares    Sale                       3718                                              0.9230 EUR                                       0.9230 EUR
 €0.10 ordinary shares    Sale                       89591                                             0.9200 EUR                                       0.9200 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                           138                                                                 0.9243 EUR
 €0.10 ordinary shares    SWAP                       Long                           11474                                                               0.9200 EUR
 €0.10 ordinary shares    SWAP                       Short                          100                                                                 0.9280 EUR
 €0.10 ordinary shares    SWAP                       Short                          22819                                                               0.9200 EUR
 €0.10 ordinary shares    SWAP                       Short                          40474                                                               0.9221 EUR
 €0.10 ordinary shares    SWAP                       Short                          75664                                                               0.9216 EUR
 €0.10 ordinary shares    CFD                        Short                          77855                                                               0.9200 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:                                                                                                                 01 Aug 2024
 Contact name:                                                                                                                       Large Holdings Regulatory Operations
 Telephone number:                                                                                                                   020 3134 7213

 

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