20261105_Irish Residential_38.5 (a)_IE_MLI

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy

To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.

(a) Name of exempt principal trader:	Merrill Lynch International
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Irish Residential Properties REIT PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	Baring International Investment Limited
(d) Date dealing undertaken:	05/11/2026
(e) In addition to the company in 1(b) above, is the exempt principal trader also making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	N/A

Class of relevant security (Note 3)	Purchases/ sales	Total number of securities	Highest price per unit paid/ received	Lowest price per unit paid/ received
€0.10 ordinary shares	Purchases	402,811	1.314000 EUR	1.290000 EUR

Class of relevant security (Note 3)	Purchases/ sales	Total number of securities	Highest price per unit paid/ received	Lowest price per unit paid/ received
€0.10 ordinary shares	Sales	67,490	1.300600 EUR	1.294000 EUR

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities (Note 4)	Price per unit (Note 5)
€0.10 ordinary	Swaps - Equity Swaps	Increasing a short position	51,131	1.298160 EUR
€0.10 ordinary	Swaps - Equity Swaps	Increasing a short position	5,612	1.294153 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a short position	695	1.298700 EUR
€0.10 ordinary	Swaps - Equity Swaps	Increasing a short position	74,576	1.298260 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a short position	1,575	1.298357 EUR
€0.10 ordinary	Swaps - Equity Swaps	Increasing a short position	5,551	1.300000 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a short position	166	1.298700 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a short position	119	1.298700 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a short position	23,995	1.298700 EUR
€0.10 ordinary	Swaps - Equity Swaps	Increasing a short position	251,692	1.300450 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a short position	3,529	1.298700 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a short position	8,427	1.298357 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a short position	5,418	1.298357 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a short position	15	1.298700 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a short position	9,210	1.298357 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a short position	126	1.298700 EUR

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates (Note 4)	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

Summary by AI ^BETAClose X

Companies

UK 100

Latest directors dealings

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit (Note 5)

Class of relevant security	Nature of dealing e.g. subscription, conversion, exercise	Details	Price per unit (if applicable) (Note 5)
€0.10 ordinary shares	Borrow	Borrow of 2,044 shares	1.302000 EUR

Date of disclosure:	06/11/2026
Contact name:	Kamil Dziedzic
Telephone number:	+353 86 168 4821

20261105_Irish Residential_38.5 (a)_IE_MLI

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X