IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC

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Barclays Capital Securities Ltd disclosed holdings in Irish Residential Properties REIT PLC of 9,482,487 shares (1.81%) and short positions of 9,455,949 shares (1.80%) as at 10 Nov 2026, leaving a negligible net long position of 26,538 shares (≈0.01%). The exempt principal trader reported sales of 2,993,787 shares and purchases of 3,216,906 shares executed at €1.3610–€1.3658 per share, significant activity in cash-settled derivatives (swaps/CFDs) but no stock-settled derivatives, and stated there are no indemnity or voting arrangements related to these positions.

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

UK 100

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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:				10 Nov 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:			9,084,820	1.73%	378,448	0.07%
(2) Cash-settled derivatives:			397,667	0.08%	9,077,501	1.73%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:		9,482,487	1.81%	9,455,949	1.80%


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	Sale	2,993,787	1.3658 EUR		1.3618 EUR
€0.10 Ordinary Shares	Purchase	3,216,906	1.3657 EUR		1.3610 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	Increasing Long	980	1.3618 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	64	1.3630 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Long	44,482	1.3620 EUR
€0.10 Ordinary Shares	SWAP	Opening Short	449,393	1.3640 EUR
€0.10 Ordinary Shares	CFD	Decreasing Long	3,086	1.3641 EUR
€0.10 Ordinary Shares	CFD	Closing Short	15,304	1.3647 EUR
€0.10 Ordinary Shares	CFD	Increasing Short	37,058	1.3641 EUR
€0.10 Ordinary Shares	SWAP	Increasing Long	141	1.3638 EUR
€0.10 Ordinary Shares	SWAP	Increasing Long	1,347	1.3618 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	1,780	1.3626 EUR
€0.10 Ordinary Shares	SWAP	Increasing Long	524	1.3638 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	293,174	1.3637 EUR
€0.10 Ordinary Shares	SWAP	Closing Long	3,837	1.3620 EUR
€0.10 Ordinary Shares	SWAP	Increasing Long	279	1.3618 EUR
€0.10 Ordinary Shares	SWAP	Increasing Long	1,272	1.3638 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:				11 Nov 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC

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Companies

UK 100

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