FORM 38.5(b) IRISH RESIDENTIAL PROPERTIES REIT PLC

Barclays PLC, Irish Residential Properties REIT PLC

May 14 2024 17:43 BSTSource: RNS

RNS Number : 4230O

Barclays PLC

14 May 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 relevant securities this form relates:			IRISH RESIDENTIAL PROPERTIES REIT PLC
(c)	Name of the party to the offer with which exempt principal trader is connected (Note 1)			IRISH RESIDENTIAL PROPERTIES REIT PLC
(d)	Date position held/dealing undertaken:			13 May 2024
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			No
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:				4,947,915	0.93%	640,642	0.12%
(2) Cash-settled derivatives:				530,673	0.10%	4,876,583	0.92%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,478,588	1.03%	5,517,225	1.04%

3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (Note 4)
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
€0.10 ordinary shares	Purchase	1	1.0000 EUR	1.0000 EUR
€0.10 ordinary shares	Purchase	4,613	1.0041 EUR	1.0041 EUR
€0.10 ordinary shares	Purchase	6,384	0.9941 EUR	0.9941 EUR
€0.10 ordinary shares	Purchase	8,786	1.0005 EUR	1.0005 EUR
€0.10 ordinary shares	Purchase	193	1.0060 EUR	1.0060 EUR
€0.10 ordinary shares	Purchase	580	1.0020 EUR	1.0020 EUR
€0.10 ordinary shares	Sale	4,109	0.9979 EUR	0.9979 EUR
€0.10 ordinary shares	Sale	5,615	1.0025 EUR	1.0025 EUR
€0.10 ordinary shares	Sale	4,382	0.9977 EUR	0.9977 EUR

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
€0.10 ordinary shares	SWAP	Long	4,382	0.9977 EUR
€0.10 ordinary shares	SWAP	Long	9,724	1.0005 EUR
€0.10 ordinary shares	SWAP	Short	1	1.0000 EUR
€0.10 ordinary shares	CFD	Short	773	1.0030 EUR
€0.10 ordinary shares	SWAP	Short	4,613	1.0041 EUR
€0.10 ordinary shares	SWAP	Short	6,384	0.9942 EUR
€0.10 ordinary shares	SWAP	Short	8,786	1.0005 EUR

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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:				14 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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