38.5(b)Report-IRISH RESIDENTIAL PROPERTIE REIT PLC

Barclays PLC
24 January 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:

23 Jan 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:

2,940,299

0.56%

1,324,992

0.25%

(2) Cash-settled derivatives:

1,114,557

0.21%

2,591,982

0.49%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

4,054,856

0.77%

3,916,974

0.74%

 








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

1.1800 EUR

1.1800 EUR

€0.10 ordinary shares

Purchase

2,320

1.1701 EUR

1.1701 EUR

€0.10 ordinary shares

Purchase

5,495

1.1798 EUR

1.1798 EUR

€0.10 ordinary shares

Purchase

23,733

1.1693 EUR

1.1693 EUR

€0.10 ordinary shares

Sale

15,935

1.1694 EUR

1.1694 EUR

€0.10 ordinary shares

Sale

30,629

1.1700 EUR

1.1700 EUR

€0.10 ordinary shares

Sale

46,002

1.1706 EUR

1.1706 EUR

€0.10 ordinary shares

Sale

153

1.1740 EUR

1.1740 EUR

€0.10 ordinary shares

Sale

6,704

1.1694 EUR

1.1694 EUR

€0.10 ordinary shares

Sale

78,768

1.1700 EUR

1.1700 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

CFD

Long

6857

1.1695 EUR

€0.10 ordinary shares

SWAP

Long

7035

1.1700 EUR

€0.10 ordinary shares

SWAP

Long

9259

1.1705 EUR

€0.10 ordinary shares

SWAP

Long

15413

1.1703 EUR

€0.10 ordinary shares

SWAP

Long

15935

1.1694 EUR

€0.10 ordinary shares

CFD

Long

23594

1.1700 EUR

€0.10 ordinary shares

SWAP

Long

36743

1.1706 EUR

€0.10 ordinary shares

CFD

Long

63355

1.1699 EUR

€0.10 ordinary shares

CFD

Short

1

1.1800 EUR

€0.10 ordinary shares

CFD

Short

2320

1.1701 EUR

€0.10 ordinary shares

SWAP

Short

5495

1.1798 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:

24 Jan 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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