20261028_Irish Residential_38.5 (a)_IE_MLI

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Merrill Lynch International, connected to Baring International Investment Limited, disclosed dealings on October 28, 2026, concerning Irish Residential Properties REIT PLC. The firm purchased 31,220 ordinary shares at prices ranging from €1.276000 to €1.288000, and sold 24,313 ordinary shares within the same price range. Additionally, Merrill Lynch International engaged in various equity swap transactions, primarily reducing long positions and increasing short positions, with prices per unit generally around €1.287509, €1.276000, €1.287064, €1.283597, and €1.280070.

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Companies

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

UK 100

Latest directors dealings

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2 days ago Banco Santander S.A.

All directors dealings today

(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:	28/10/2026
(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	31,220	1.288000 EUR	1.276000 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	24,313	1.288000 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 long position	11	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	913	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	2,275	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	3	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	24	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	145	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	108	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Increasing a short position	19,779	1.276000 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	34	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	50	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	955	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	1	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	191	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	12	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Increasing a short position	1,464	1.287064 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	6	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	21	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	74	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	1	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	101	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	42	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	96	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	4	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a short position	1,664	1.283597 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	2	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	3	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	191	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	489	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	2	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	9	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	370	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	42	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	88	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	7	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	2	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Increasing a short position	1,037	1.280070 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	112	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	5	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	202	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	19	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	903	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	1	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	12	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	1	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a short position	22,649	1.283137 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	5	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	1	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	112	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	18	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	57	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	84	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	2	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	1	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	467	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	300	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	2	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	75	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	156	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	67	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	2	1.287509 EUR
€0.10 ordinary	Swaps - Equity Swaps	Reducing a long position	64	1.287509 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

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:	29/10/2026
Contact name:	Kamil Dziedzic
Telephone number:	+353 86 168 4821

20261028_Irish Residential_38.5 (a)_IE_MLI

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X