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FORM 38.5(b) | |||||||
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IRISH TAKEOVER PANEL | |||||||
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OPENING POSITION DISCLOSURE/DEALING DISCLOSURE | |||||||
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UNDER RULE 38.5(b) OF THE IRISH TAKEOVER | |||||||
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PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED | |||||||
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED | |||||||
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INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY | |||||||
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STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY | |||||||
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1. KEY INFORMATION | |||||||
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(a) Name of exempt principal trader |
BARCLAYS CAPITAL SECURITIES LTD | ||||||
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates: |
IRISH RESIDENTIAL PROPERTIES REIT PLC | ||||||
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(c) Name of the party to the offer with which exempt principal trader is connected (Note 1) |
IRISH RESIDENTIAL PROPERTIES REIT PLC | ||||||
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(d) Date position held/dealing undertaken: |
06 Nov 2026 | ||||||
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(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 | ||||||
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2. INTERESTS AND SHORT POSITIONS | |||||||
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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) | |||||||
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(Note 2) | |||||||
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Class of relevant security : |
€0.10 Ordinary Shares | ||||||
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Interests |
Short Positions | |||||
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Number |
(%) |
Number |
(%) | |||
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(1) Relevant securities owned and/or controlled: |
6,892,077 |
1.31% |
408,909 |
0.08% | |||
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(2) Cash-settled derivatives: |
426,976 |
0.08% |
6,883,606 |
1.31% | |||
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% | |||
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TOTAL: |
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7,319,053 |
1.40% |
7,292,515 |
1.39% | |
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3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (Note 4) | |||||||
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(a) Purchases and sales | |||||||
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Class of relevant Security |
Purchase/sale |
Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received | |||
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€0.10 Ordinary Shares |
Sale |
627,535 |
1.3020 EUR |
1.2873 EUR | |||
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€0.10 Ordinary Shares |
Purchase |
1,418,476 |
1.3020 EUR |
1.2900 EUR | |||
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(b) Cash-settled derivative transactions | |||||||
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Class of relevant security |
Product description |
Nature of dealing |
Number of reference securities |
Price per unit(Note 4) | |||
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€0.10 Ordinary Shares |
SWAP |
Opening Long |
198 |
1.2986 EUR | |||
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€0.10 Ordinary Shares |
SWAP |
Decreasing Short |
387 |
1.2943 EUR | |||
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€0.10 Ordinary Shares |
CFD |
Decreasing Long |
31,735 |
1.2989 EUR | |||
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€0.10 Ordinary Shares |
CFD |
Decreasing Short |
12,526 |
1.2895 EUR | |||
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€0.10 Ordinary Shares |
CFD |
Decreasing Short |
175 |
1.2938 EUR | |||
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€0.10 Ordinary Shares |
SWAP |
Increasing Short |
916,673 |
1.3020 EUR | |||
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€0.10 Ordinary Shares |
SWAP |
Decreasing Short |
145,790 |
1.3020 EUR | |||
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€0.10 Ordinary Shares |
SWAP |
Increasing Long |
8,811 |
1.3006 EUR | |||
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€0.10 Ordinary Shares |
SWAP |
Opening Long |
50 |
1.2985 EUR | |||
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€0.10 Ordinary Shares |
SWAP |
Increasing Long |
284 |
1.2986 EUR | |||
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€0.10 Ordinary Shares |
SWAP |
Increasing Long |
1,519 |
1.3006 EUR | |||
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€0.10 Ordinary Shares |
SWAP |
Increasing Long |
151 |
1.2972 EUR | |||
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€0.10 Ordinary Shares |
SWAP |
Decreasing Short |
42 |
1.3020 EUR | |||
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€0.10 Ordinary Shares |
CFD |
Increasing Short |
1,613 |
1.2961 EUR | |||
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€0.10 Ordinary Shares |
SWAP |
Increasing Short |
2,235 |
1.2984 EUR | |||
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€0.10 Ordinary Shares |
SWAP |
Increasing Long |
39 |
1.2974 EUR | |||
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€0.10 Ordinary Shares |
SWAP |
Increasing Long |
253 |
1.2972 EUR | |||
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€0.10 Ordinary Shares |
SWAP |
Increasing Short |
8,860 |
1.2914 EUR | |||
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(c) Stock-settled derivative transactions (including options) | |||||||
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(i) Writing, selling, purchasing or varying | |||||||
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Class of |
Product description |
Writing, purchasing, |
Number of securities |
Exercise price |
Type |
Expiry date |
Option money |
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relevant security |
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selling, |
to which option |
per unit |
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paid/received per unit |
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varying etc. |
relates (Note 7) |
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(ii) Exercising | |||||||
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Class of relevant security |
Product description |
Exercising/ exercised against |
Number of securities |
Exercise price per unit | |||
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(d) Other dealings (including subscribing for new securities) | |||||||
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Class of relevant security |
Nature of Dealings |
Details |
Price per unit | ||||
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(Note 7) |
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(if applicable) (Note 4) | ||||
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4. OTHER INFORMATION | |||||||
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(a) Indemnity and other dealings arrangements | |||||||
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Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities |
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which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any |
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party to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
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(b) Agreements, arrangements or understandings relating to options or derivatives | |||||||
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Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the |
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voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or |
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disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
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NONE | |||||||
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(c) Attachments | |||||||
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Is a Supplemental Form 8 attached? |
NO | ||||||
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Date of disclosure: |
09 Nov 2026 | ||||||
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Contact name: |
Large Holdings Regulatory Operations | ||||||
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Telephone number: |
020 3134 7213 | ||||||
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