38.5(b) Report - IRISH RESIDENTIAL PROP REIT PLC

Barclays PLC

09 February 2024

 

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:			08 Feb 2024
(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:				€0.10 ordinary shares
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				4,089,422	0.77%	1,008,204	0.19%
(2) Cash-settled derivatives:				915,050	0.17%	3,803,370	0.72%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,004,472	0.94%	4,811,574	0.91%
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
€0.10 ordinary shares	Purchase	5,565	1.0960 EUR	1.0960 EUR
€0.10 ordinary shares	Purchase	8,642	1.0900 EUR	1.0900 EUR
€0.10 ordinary shares	Purchase	28,250	1.0922 EUR	1.0922 EUR
€0.10 ordinary shares	Purchase	30,000	1.0940 EUR	1.0940 EUR
€0.10 ordinary shares	Sale	9	1.0900 EUR	1.0900 EUR
€0.10 ordinary shares	Sale	109	1.0960 EUR	1.0960 EUR
€0.10 ordinary shares	Sale	878	1.0860 EUR	1.0860 EUR
€0.10 ordinary shares	Sale	1,938	1.0921 EUR	1.0921 EUR
€0.10 ordinary shares	Sale	3,332	1.0968 EUR	1.0968 EUR
€0.10 ordinary shares	Sale	12,330	1.0941 EUR	1.0941 EUR
€0.10 ordinary shares	Sale	105,126	1.0920 EUR	1.0920 EUR
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
€0.10 ordinary shares	CFD	Long	9	1.0900 EUR
€0.10 ordinary shares	SWAP	Long	12,439	1.0941 EUR
€0.10 ordinary shares	SWAP	Long	101,426	1.0915 EUR
€0.10 ordinary shares	SWAP	Short	8,642	1.0900 EUR
€0.10 ordinary shares	SWAP	Short	28,250	1.0922 EUR
€0.10 ordinary shares	SWAP	Short	30,000	1.0941 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	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 8 (Open Positions) attached?				NO
Date of disclosure:				09 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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