IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC

Summary by AI BETAClose X

Barclays Capital Securities Ltd, connected to Irish Residential Properties REIT PLC, has disclosed its holdings as of October 1, 2026, in relation to the offer for Irish Residential Properties REIT PLC. The firm holds 5,640,061 ordinary shares, representing 1.08% of the class, and has a net short position of 5,626,436 ordinary shares, representing 1.07%, primarily through cash-settled derivatives. The company also engaged in significant dealings, purchasing 1,082,007 shares between €1.2791 and €1.3060 and selling 1,170,406 shares between €1.2800 and €1.3012.

Disclaimer*

Barclays PLC
02 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)

IRISH RESIDENTIAL PROPERTIES REIT PLC

(d)

Date position held/dealing undertaken:

01 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)

Class of relevant security:

€0.10OrdinaryShares:


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

5,640,061

1.08%

0

0.00%

(2) Cash-settled derivatives:

17,968

0.00%

5,626,436

1.07%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL:

5,658,029

1.08%

5,626,436

1.07%

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

1,082,007

    1.3060 EUR

                   1.2791 EUR

€0.10OrdinaryShares:

Sale

1,170,406

      1.3012 EUR

                   1.2800 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

Increasing Short

398

1.2907 EUR

€0.10OrdinaryShares:

SWAP

Increasing Short

68,789

1.2969 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

9,663

1.2931 EUR

€0.10OrdinaryShares:

SWAP

Increasing Short

702

1.2835 EUR

€0.10OrdinaryShares:

SWAP

Increasing Short

28

1.3000 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

74

1.2860 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

169

1.2980 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

5,081

1.2937 EUR

€0.10OrdinaryShares:

CFD

Decreasing Long

33,204

1.2872 EUR

€0.10OrdinaryShares:

CFD

Decreasing Short

23,683

1.2921 EUR

€0.10OrdinaryShares:

CFD

Increasing Short

5,931

1.2933 EUR

€0.10OrdinaryShares:

CFD

Closing Long

1,936

1.3000 EUR

€0.10OrdinaryShares:

CFD

Opening Short

2,400

1.3000 EUR

€0.10OrdinaryShares:

CFD

Increasing Short

53,226

1.3013 EUR

€0.10OrdinaryShares:

SWAP

Increasing Short

1,787

1.2995 EUR

€0.10OrdinaryShares:

SWAP

Increasing Short

231

1.2929 EUR

€0.10OrdinaryShares:

SWAP

Opening Long

6,764

1.2896 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

4,681

1.3000 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

739

1.2923 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

720

1.2923 EUR

€0.10OrdinaryShares:

SWAP

Opening Short

4,681

1.3000 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

702

1.2835 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

489

1.2860 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

358

1.2931 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

4

1.2969 EUR

€0.10OrdinaryShares:

SWAP

Increasing Short

4

1.2970 EUR

€0.10OrdinaryShares:

CFD

Decreasing Long

22,558

1.2879 EUR

€0.10OrdinaryShares:

CFD

Decreasing Short

22,558

1.2879 EUR

€0.10OrdinaryShares:

CFD

Closing Short

2,400

1.2860 EUR

€0.10OrdinaryShares:

CFD

Opening Long

3,918

1.2860 EUR

€0.10OrdinaryShares:

CFD

Decreasing Short

35,494

1.2959 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

6,764

1.2893 EUR

€0.10OrdinaryShares:

SWAP

Closing Short

4,681

1.3000 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

709

1.2860 EUR

€0.10OrdinaryShares:

SWAP

Increasing Short

98

1.2935 EUR

€0.10OrdinaryShares:

CFD

Closing Long

3,918

1.2860 EUR

€0.10OrdinaryShares:

CFD

Opening Short

32,928

1.2860 EUR

€0.10OrdinaryShares:

CFD

Increasing Short

14,365

1.2922 EUR

€0.10OrdinaryShares:

SWAP

Closing Short

83,111

1.2896 EUR

€0.10OrdinaryShares:

SWAP

Opening Short

2,716

1.2929 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

709

1.2847 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

5,812

1.2899 EUR

€0.10OrdinaryShares:

CFD

Closing Short

32,928

1.2959 EUR

€0.10OrdinaryShares:

CFD

Opening Long

38,289

1.2959 EUR

€0.10OrdinaryShares:

CFD

Increasing Short

408

1.3060 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

16,978

1.2917 EUR

€0.10OrdinaryShares:

CFD

Closing Long

38,289

1.2859 EUR

€0.10OrdinaryShares:

CFD

Decreasing Short

6,880

1.2948 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Short

37,090

1.2890 EUR

€0.10OrdinaryShares:

CFD

Increasing Short

23,693

1.2791 EUR

€0.10OrdinaryShares:

SWAP

Increasing Short

41

1.3000 EUR

€0.10OrdinaryShares:

CFD

Decreasing Short

24,563

1.2888 EUR

€0.10OrdinaryShares:

CFD

Increasing Short

76,390

1.2947 EUR

€0.10OrdinaryShares:

CFD

Decreasing Short

53,756

1.2953 EUR

€0.10OrdinaryShares:

CFD

Decreasing Short

15,008

1.2934 EUR

€0.10OrdinaryShares:

CFD

Closing Short

36,846

1.2860 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:

02 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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Companies

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IRISH RESIDENTIAL PROPERTIES REIT P IRISH RESIDENTIAL PROPERTIES ORD SHS (0QT8)
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