REG - Irish Res Prop REIT - Holding(s) in Company
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer)
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Irish Residential Properties REIT plc
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):
3. Details of person subject to the notification obligation:
ame:
Sumitomo Mitsui Trust Holdings, Inc
City and country of registered office (if applicable):
Tokyo, Japan
4. Full name of shareholder(s) (if different from 3.):
ž HSBC Bank plc
ž Brown Brothers Harriman & Co
5. Date on which the threshold was crossed or reached:
18 June 2020
6. Date on which issuer notified:
22 June 2020
7. Threshold(s) that is/are crossed or reached:
Crossed above 3%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 9.A)
% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)Total of both in % (9.A + 9.B)
Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached
3.02%
Not applicable
3.02%
15,728,649
Position of previous notification (if applicable)
Not applicable
9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of
sharesISIN code (if possible)
Number of voting rights
% of voting rights
Direct
Indirect
Direct
Indirect
Irish Residential Properties REIT plc (IE00BJ34P519)
0%
15,728,649
0%
3.02%
SUBTOTAL A
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument
Expiration
dateExercise/
Conversion PeriodNumber of voting rights that may be acquired if the instrument is exercised/converted.
% of voting rights
Not applicable
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument
Expiration
dateExercise/
Conversion PeriodPhysical or cash settlement
Number of voting rights
% of voting rights
Not applicable
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.
[X] 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 entity:
Name
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Sumitomo Mitsui Trust Holdings, Inc
Not applicable
Not applicable
Not applicable
Nikko Asset Management Co., Ltd. ("NAM") (as beneficiary owner)
2.92%
Not applicable
2.92%
Brown Brothers Harriman & Co (as a custodian of NAM)
2.92%
Not applicable
2.92%
Sumitomo Mitsui Trust Asset Management Co., Ltd. ("SMTAM") (as beneficiary owner)
0.10%
Not applicable
0.10%
Sumitomo Mitsui Trust Bank (U.S.A.) Limited (as a custodian of SMTAM)
0.10%
Not applicable
0.10%
HSBC Bank plc (as a sub custodian of SMTAM)
0.10%
Not applicable
0.10%
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
Not applicable
12. Additional information:
Done at London on 22 June 2020
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