IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC

Barclays PLC

09 October 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)				BARING INTERNATIONAL INVESTMENT LIMITED
(d) Date position held/dealing undertaken:				08 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:			5,463,922	1.04%	140,550	0.03%
(2) Cash-settled derivatives:			188,123	0.04%	5,484,583	1.05%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:		5,652,045	1.08%	5,625,133	1.07%
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	Purchase	868,207	1.3000 EUR		1.2900 EUR
€0.10 Ordinary Shares	Sale	1,149,294	1.2999 EUR		1.2900 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	Closing Long	151	1.2920 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	3,709	1.2938 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	6,978	1.2953 EUR
€0.10 Ordinary Shares	SWAP	Closing Short	183	1.2920 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	152	1.2913 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	355	1.2920 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	1,275	1.2940 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	17	1.2904 EUR
€0.10 Ordinary Shares	SWAP	Closing Short	2,026	1.2920 EUR
€0.10 Ordinary Shares	SWAP	Opening Long	1,750	1.2920 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	2	1.2920 EUR
€0.10 Ordinary Shares	CFD	Increasing Long	27,643	1.2921 EUR
€0.10 Ordinary Shares	CFD	Increasing Short	1,298	1.2921 EUR
€0.10 Ordinary Shares	CFD	Increasing Short	9,107	1.2995 EUR
€0.10 Ordinary Shares	CFD	Increasing Short	183,523	1.2921 EUR
€0.10 Ordinary Shares	CFD	Opening Long	1,744	1.2950 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	2,380	1.2962 EUR
€0.10 Ordinary Shares	SWAP	Increasing Long	8,339	1.2934 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	1,057	1.2938 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	1,030	1.2938 EUR
€0.10 Ordinary Shares	SWAP	Closing Short	16,237	1.2963 EUR
€0.10 Ordinary Shares	SWAP	Increasing Long	1,235	1.2934 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	355	1.2920 EUR
€0.10 Ordinary Shares	SWAP	Closing Short	41,701	1.2920 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	36	1.2980 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	38,223	1.2920 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Long	1,721	1.2920 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	151,236	1.2920 EUR
€0.10 Ordinary Shares	CFD	Closing Long	1,744	1.2969 EUR
€0.10 Ordinary Shares	CFD	Opening Short	16,959	1.2969 EUR
€0.10 Ordinary Shares	SWAP	Closing Short	158,432	1.2920 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	123	1.2956 EUR
€0.10 Ordinary Shares	SWAP	Closing Short	10	1.2939 EUR
€0.10 Ordinary Shares	SWAP	Closing Long	29	1.2941 EUR
€0.10 Ordinary Shares	SWAP	Closing Short	19	1.2941 EUR
€0.10 Ordinary Shares	CFD	Decreasing Short	1,029	1.2940 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	30	1.2948 EUR
€0.10 Ordinary Shares	CFD	Increasing Short	34,791	1.2942 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	12	1.2930 EUR
€0.10 Ordinary Shares	CFD	Decreasing Short	28,357	1.2944 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	12,473	1.2944 EUR
€0.10 Ordinary Shares	CFD	Decreasing Short	2,896	1.2926 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	5	1.3000 EUR
€0.10 Ordinary Shares	CFD	Increasing Short	754	1.2940 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	37,847	1.2919 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:				09 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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