REG-Irish Residential Properties REIT plc Holding(s) in Company
01/11/2024 11:45
============
Irish Residential Properties REIT plc (IRES)
Holding(s) in Company
01-Nov-2024 / 11:37 GMT/BST
═══════════════════════════════════════════════════════════════════════════
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to
the Central Bank of Ireland)i
1. Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attachedii: IE00BJ34P519, Irish Residential
Properties
2. Reason for the notification (please tick the appropriate box or boxes):
[X ] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii:
3. Details of person subject to the notification obligationiv :
Name: City and country of registered office (if
applicable):
APG Asset Management N.V
Amsterdam, Netherlands
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi: 31/10/2024
6. Date on which issuer notified: 01/11/2024
7. Threshold(s) that is/are crossed or reached: Crossed 4%
8. Total positions of person(s) subject to the notification obligation:
% of voting
% of voting rights through Total of Total number
rights attached financial both in % of voting
to shares (total instruments (9.A + 9.B) rights of
of 9.A) (total of issuervii
9.B.1 + 9.B.2)
Resulting
situation on the
date on which 4.5309777% 4.5309777% 23,995,104
threshold was
crossed or
reached
Position of
previous 3.9880687% 3.9880687%
notification (if
applicable)
9. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting rights
of
shares
ISIN code Direct Indirect Direct Indirect
(if
possible)
IE00BJ34P519 23,995,104 4.5309777%
SUBTOTAL A 23,995,104 4.5309777%
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
Number of voting
Type of Expiration Exercise/ rights that may be % of
financial datex Conversion Periodxi acquired if the voting
instrument instrument is rights
exercised/converted.
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Exercise/ Number % of
financial Expiration Conversion Physical or cash of voting
instrument datex Period xi settlementxii voting rights
rights
SUBTOTAL B.2
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer.xiii
[ ] Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv:
% of voting rights if % of voting rights Total of both if it
it equals or is higher through financial equals or is higher
Namexv than the notifiable instruments if it equals than the notifiable
threshold or is higher than the threshold
notifiable threshold
11. In case of proxy voting: [name of the proxy holder] will cease to hold
[% and number] voting rights as of date
12. Additional informationxvi:
Done at Heerlen on 01/11/2024
Annex: Notification of major holdings (only to be filed with the Central
Bank of Ireland and not with the relevant issuer)
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities)
APG Asset Management N.V
Contact address (registered office for legal entities)
Edge West Building, Basisweg 10, 1043 AP Amsterdam
E-Mail: rik.de.koning@apg-am.nl
Phone number / Fax number: 0031-6-12597027
Other useful information (at least legal a contact person for legal
persons)
B: Identity of the notifier, if applicable
Full name: Rik de Koning
Contact address
Oude Lindestraat 70
6411 EJ Heerlen
E-Mail: rik.de.koning@apg-am.nl
Phone number / Fax number : 0031-6-12597027
Other useful information (e.g. functional relationship with the person or
legal entity subject to the notification obligation)
C: Additional information:
The Central Bank of Ireland (“Central Bank”) may process personal data
provided by you in order to fulfil its statutory functions or to facilitate
its business operations. Any personal data will be processed in accordance
with the requirements of data protection legislation. Any queries
concerning the processing of personal data by the Central Bank may be
directed to 1 dataprotection@centralbank.ie. A copy of the Central Bank’s
Data Protection Notice is available at
2 www.centralbank.ie/fns/privacy-statement.
Notes
i. Persons completing this form should have regard to the requirements of
the Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the
“Regulations”), the Central Bank of Ireland’s Transparency Rules (the
“Transparency Rules”) and Commission Delegated Regulation (EU) 2015/761 of
17 December 2014.
ii Full name of the legal entity and other identifying specification of the
issuer or underlying issuer, provided it is reliable and accurate (e.g.
address, LEI, domestic number identity).
iii Other reason for the notification could be voluntary notifications,
changes of attribution of the nature of the holding (e.g. expiring of
financial instruments) or acting in concert.
iv This should be the full name of (a) the shareholder; (b) the natural
person or legal entity acquiring, disposing of or exercising voting rights
in the cases provided for in Regulation 15(b) to (h) of the Regulations
(Article 10 (b) to (h) of Directive 2004/109/EC); or (c) the holder of
financial instruments referred to in Regulation 17(1) of the Regulations
(Article 13(1) of Directive 2004/109/EC).
As the disclosure of cases of acting in concert may vary due to the
specific circumstances (e.g. same or different total positions of the
parties, entering or exiting of acting in concert by a single party) the
standard form does not provide for a specific method how to notify cases of
acting in concert.
In relation to the transactions referred to in points (b) to (h) of
Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the
following list is provided as an indication of the persons who should be
mentioned:
- in the circumstances foreseen in letter (b) of Regulation 15 of the
Regulations (Article 10 of Directive 2004/109/EC), the natural person or
legal entity that acquires the voting rights and is entitled to exercise
them under the agreement and the natural person or legal entity who is
transferring temporarily for consideration the voting rights;
- in the circumstances foreseen in letter (c) of the Regulation 15 of the
Regulations (Article 10 of Directive 2004/109/EC), the natural person or
legal entity holding the collateral, provided the person or entity controls
the voting rights and declares its intention of exercising them, and
natural person or legal entity lodging the collateral under these
conditions;
- in the circumstances foreseen in letter (d) of Regulation 15 of the
Regulations (Article 10 of Directive 2004/109/EC), the natural person or
legal entity who has a life interest in shares if that person or entity is
entitled to exercise the voting rights attached to the shares and the
natural person or legal entity who is disposing of the voting rights when
the life interest is created;
- in the circumstances foreseen in letter (e) of Regulation 15 of the
Regulations (Article 10 of Directive 2004/109/EC), the controlling natural
person or legal entity and, provided it has a notification duty at an
individual level under Regulation 14 of the Regulations (Article 9 of
Directive 2004/109/EC), under letters (a) to (d) of Regulation 15 of the
Regulations (Article 10 of Directive 2004/109/EC) or under a combination of
any of those situations, the controlled undertaking;
- in the circumstances foreseen in letter (f) of Regulation 15 of the
Regulations (Article 10 of Directive 2004/109/EC), the deposit taker of the
shares, if he can exercise the voting rights attached to the shares
deposited with him at his discretion, and the depositor of the shares
allowing the deposit taker to exercise the voting rights at his discretion;
- in the circumstances foreseen in letter (g) of Regulation 15 of the
Regulations (Article 10 of Directive 2004/109/EC), the natural person or
legal entity that controls the voting rights;
- in the circumstances foreseen in letter (h) of Regulation 15 of the
Regulations (Article 10 of Directive 2004/109/EC), the proxy holder, if he
can exercise the voting rights at his discretion, and the shareholder who
has given his proxy to the proxy holder allowing the latter to exercise the
voting rights at his discretion (e.g. management companies).
v Applicable in the cases provided for in Regulation 15(b) to (h) of the
Regulations (Article 10 (b) to (h) of Directive 2004/109/EC). This should
be the full name of the shareholder who is the counterparty to the natural
person or legal entity referred to in Regulation 15 of the Regulations
(Article 10 Directive 2004/109/EC) unless the percentage of voting rights
held by the shareholder is lower than the lowest notifiable threshold for
the disclosure of voting rights holdings in accordance with the
requirements of the Regulations and the Transparency Rules.
vi The date on which threshold is crossed or reached should be the date on
which the acquisition or disposal took place or the other reason triggered
the notification obligation. For passive crossings, the date when the
corporate event took effect.
vii The total number of voting rights shall be composed of all the shares,
including depository receipts representing shares, to which voting rights
are attached even if the exercise thereof is suspended.
viii If the holding has fallen below the lowest applicable threshold in
accordance with the Regulations and the Transparency Rules the holder is
not obliged to disclose the extent of the holding only that the holding is
“below 3%” or “below 5%” as appropriate.
ix In case of combined holdings of shares with voting rights attached
"direct holding" and voting rights "indirect holding", please split the
voting rights number and percentage into the direct and indirect columns –
if there is no combined holdings, please leave the relevant box blank.
x Date of maturity/expiration of the financial instrument i.e. the date
when right to acquire shares ends.
xi If the financial instrument has such a period – please specify this
period – for example once every 3 months starting from date .
xii In case of cash settled instruments the number and percentages of
voting rights is to be presented on a delta-adjusted basis (Regulation
17(4) of the Regulations/Article 13(1a) of Directive 2004/109/EC).
xiii If the person subject to the notification obligation is either
controlled and/or does control another undertaking then the second option
applies.
xiv The full chain of controlled undertakings, starting with the ultimate
controlling natural person or legal entity, has to be presented also in
cases in which only on subsidiary level a threshold is crossed or reached
and the subsidiary undertaking discloses the notification, as only thus
will the markets get a full picture of the group holdings. In the case of
multiple chains through which the voting rights and/or financial
instruments are effectively held, the chains have to be presented chain by
chain leaving a row free between different chains (e.g.: A, B, C, free row,
A, B, D, free row, A, E, F etc.).
xv The names of controlled undertakings through which the voting rights
and/or financial instruments are effectively held have to be presented
irrespective of whether the controlled undertakings cross or reach the
lowest applicable threshold themselves.
xvi Example: Correction of a previous notification.
═══════════════════════════════════════════════════════════════════════════
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
═══════════════════════════════════════════════════════════════════════════
ISIN: IE00BJ34P519
Category Code: HOL
TIDM: IRES
LEI Code: 635400EOPACLULRENY18
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 356701
EQS News ID: 2021113
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
3 fncls.ssp?fn=show_t_gif&application_id=2021113&application_name=news&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1
References
Visible links
1. mailto:dataprotection@centralbank.ie
2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=8dfb3360473e269c7cedd7b9ba837015&application_id=2021113&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1&application_name=news
============Recent news on Irish Residential Properties REIT
See all newsREG-Irish Residential Properties REIT plc Total Voting Rights
AnnouncementREG-Irish Residential Properties REIT plc Transactions in Own Shares
AnnouncementREG-Irish Residential Properties REIT plc Transaction in Own Shares
AnnouncementREG-Irish Residential Properties REIT plc Transaction in Own Shares
AnnouncementREG-Irish Residential Properties REIT plc Holding(s) in Company
Announcement