20261026_Irish Residential_38.5 (a)_IE_MLI

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(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:	26/10/2026
(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	4,357	1.284000 EUR	1.275000 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	7,177	1.280000 EUR	1.276000 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	Reducing a Short Position	6,891	1.278960 EUR
€0.10 ordinary	Swaps - Equity Swaps	Increasing a Short Position	2,269	1.278070 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a Short Position	286	1.279898 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

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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)

Date of disclosure:	27/10/2026
Contact name:	Kamil Dziedzic
Telephone number:	+353 86 168 4821

20261026_Irish Residential_38.5 (a)_IE_MLI

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X