Irish Residential Properties REIT plc (IRES)
Holding(s) in Company
11-Jul-2023 / 18:00 GMT/BST
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
IRISH RESIDENTIAL PROPERTIES REIT PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[X ] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii:
3. Details of person subject to the notification obligationiv:
Name:
Aviva plc & its subsidiaries
City and country of registered office (if applicable):
London, England
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi:
10 JULY 2023
6. Date on which issuer notified:
11 JULY 2023
7. Threshold(s) that is/are crossed or reached:
4%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 9.A)
% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)
Total of both in % (9.A + 9.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
3.99%
0%
3.99%
529,578,946
Position of previous notification (if applicable)
4.95%
0%
4.95%
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
Indirect
Direct
Indirect
IE00BJ34P519
16,268,044
4,871,946
3.07%
0.92%
SUBTOTAL A
21,139,990
3.99%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument
Expiration datex
Exercise/ Conversion Periodxi
Number of voting rights that may be acquired if the instrument is exercised/converted.
% of voting rights
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument
Expiration datex
Exercise/ Conversion Period xi
Physical or cash settlementxii
Number of voting rights
% of voting rights
SUBTOTAL B.2
10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii
[x ] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Aviva plc (Parent Company)
3.99%
3.99%
Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
3.99%
3.99%
Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
3.99%
3.99%
Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)
3.07%
3.07%
Aviva plc (Parent Company)
3.99%
3.99%
Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
3.99%
3.99%
Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
3.99%
3.99%
Aviva Investors Asia Pte Ltd (wholly owned subsidiary of Aviva Investors Holdings Limited)
12. Additional informationxvi:
This notification is prompted by a 4% to 3% change at Combined Interest Level (Box 8)
Done at Norwich, England on 11 July 2023
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*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.
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