IrishForm38.5BIRISHRESIDENTIALPROPERTI Replacement

Barclays PLC

08 October 2026

 

FORM 38.5(b) Amendment - this form replaces RNS number 1961Y published at 10:34 on 08/10/2026, changes made to section 1D
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:				07 Oct 2026
(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)
(Note 2)
Class of relevant security :			€0.10 Ordinary Shares
			Interests		Short Positions
			Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:			5,693,793	1.09%	89,334	0.02%
(2) Cash-settled derivatives:			151,057	0.03%	5,728,604	1.09%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:		5,844,850	1.11%	5,817,938	1.11%
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (Note 4)
(a) Purchases 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	Sale	870,968	1.3060 EUR		1.2960 EUR
€0.10 Ordinary Shares	Purchase	1,003,395	1.3060 EUR		1.2908 EUR
(b) Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit(Note 4)
€0.10 Ordinary Shares	SWAP	Increasing Long	75	1.3000 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	576	1.3029 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	200	1.2919 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	27,598	1.3028 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	1,113	1.3000 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	325	1.2980 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	2	1.3010 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	1	1.3010 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	19	1.3000 EUR
€0.10 Ordinary Shares	CFD	Increasing Long	34,221	1.3015 EUR
€0.10 Ordinary Shares	CFD	Increasing Short	7,945	1.3003 EUR
€0.10 Ordinary Shares	CFD	Increasing Short	4,337	1.3016 EUR
€0.10 Ordinary Shares	CFD	Opening Short	210,599	1.3000 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	529	1.3021 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	604	1.2941 EUR
€0.10 Ordinary Shares	SWAP	Increasing Long	8,453	1.2992 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	1,050	1.3029 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	159	1.3029 EUR
€0.10 Ordinary Shares	SWAP	Increasing Long	1,334	1.2992 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	3,935	1.3008 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	4,032	1.2960 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	3	1.3009 EUR
€0.10 Ordinary Shares	CFD	Increasing Short	194,593	1.3000 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	506	1.3000 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	54,819	1.3008 EUR
€0.10 Ordinary Shares	CFD	Decreasing Short	196,534	1.3000 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	21,105	1.3007 EUR
(c) Stock-settled derivative transactions  (including options)
(i) Writing, selling, purchasing or varying
Class of	Product description	Writing, purchasing,	Number of securities	Exercise price	Type	Expiry date	Option money
relevant security		selling,	to which option	per unit			paid/received per unit
		varying etc.	relates (Note 7)
(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
(Note 7)						(if applicable) (Note 4)
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:
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 attached?				NO
Date of disclosure:				08 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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