IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC

Barclays PLC

30 September 2026

 

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:			29 SEP 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)
Class of relevant security:				€0.10OrdinaryShares:
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				5,679,573	1.08%	746	0.00%
(2) Cash-settled derivatives:				84,670	0.02%	5,736,405	1.09%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,764,243	1.10%	5,737,151	1.09%
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
€0.10OrdinaryShares:	Purchase	1,928,499	1.3075 EUR	1.2899 EUR
€0.10OrdinaryShares:	Sale	2,187,207	1.3105 EUR	1.2880 EUR
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
€0.10OrdinaryShares:	SWAP	Decreasing Short	1,537	1.3028 EUR
€0.10OrdinaryShares:	SWAP	Increasing Short	340,620	1.3064 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	69,658	1.3049 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	504	1.3030 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	1,035	1.3031 EUR
€0.10OrdinaryShares:	SWAP	Increasing Short	1,300	1.3041 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	564	1.3051 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	17,709	1.3000 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	30,291	1.3018 EUR
€0.10OrdinaryShares:	SWAP	Opening Long	544	1.3076 EUR
€0.10OrdinaryShares:	SWAP	Opening Long	202	1.3076 EUR
€0.10OrdinaryShares:	CFD	Decreasing Long	34,536	1.3042 EUR
€0.10OrdinaryShares:	CFD	Decreasing Short	18,738	1.3057 EUR
€0.10OrdinaryShares:	CFD	Decreasing Short	1,891	1.3017 EUR
€0.10OrdinaryShares:	CFD	Closing Long	5,528	1.3047 EUR
€0.10OrdinaryShares:	CFD	Increasing Short	10,921	1.3052 EUR
€0.10OrdinaryShares:	SWAP	Increasing Short	2,056	1.3121 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	200,000	1.2881 EUR
€0.10OrdinaryShares:	SWAP	Opening Short	72	1.3001 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	16,038	1.3053 EUR
€0.10OrdinaryShares:	SWAP	Increasing Short	38	1.3000 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	476	1.3028 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	506	1.3028 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	1,469	1.2998 EUR
€0.10OrdinaryShares:	SWAP	Increasing Short	1,485	1.3086 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	879	1.3000 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	849	1.3044 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	18,707	1.3000 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	201,267	1.3040 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	355	1.3037 EUR
€0.10OrdinaryShares:	SWAP	Increasing Short	8,649	1.3050 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	939	1.3056 EUR
€0.10OrdinaryShares:	SWAP	Increasing Short	1,035	1.3031 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	4,454	1.3000 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	467	1.3044 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	1,008	1.3000 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	13,446	1.3014 EUR
€0.10OrdinaryShares:	SWAP	Decreasing Short	61,415	1.3038 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 (Note 6)	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 38.5(b) attached?				NO
Date of disclosure:				30 Sep 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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