38.5(b)Report-IRISH RESIDENTIAL PROPERTIE REIT PLC

Barclays PLC
09 April 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 Apr 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:

 


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

4,661,751

0.88%

663,215

0.13%

(2) Cash-settled derivatives:

500,341

0.09%

4,523,467

0.85%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

5,162,092

0.97%

5,186,682

0.98%

 








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

500

                   0.9971 EUR

                   0.9971 EUR

€0.10 ordinary shares

Purchase

14,967

                   0.9973 EUR

                   0.9973 EUR

€0.10 ordinary shares

Purchase

15,000

                   0.9962 EUR

                   0.9962 EUR

€0.10 ordinary shares

Sale

1,127

                   0.9930 EUR

                   0.9930 EUR

€0.10 ordinary shares

Sale

2,080

                   0.9888 EUR

                   0.9888 EUR

€0.10 ordinary shares

Sale

4,316

                   0.9991 EUR

                   0.9991 EUR

€0.10 ordinary shares

Sale

6,779

                   1.0001 EUR

                   1.0001 EUR

€0.10 ordinary shares

Purchase

981

                   0.9930 EUR

                   0.9930 EUR

€0.10 ordinary shares

Purchase

11,826

                   0.9979 EUR

                   0.9979 EUR

€0.10 ordinary shares

Sale

1,796

                   0.9874 EUR

                   0.9874 EUR

€0.10 ordinary shares

Sale

3,449

                   0.9996 EUR

                   0.9996 EUR

€0.10 ordinary shares

Sale

12,848

                   1.0058 EUR

                   1.0058 EUR

€0.10 ordinary shares

Sale

23,614

                   0.9987 EUR

                   0.9987 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

2,080

                   0.9888 EUR

€0.10 ordinary shares

SWAP

Long

4,316

                   0.9991 EUR

€0.10 ordinary shares

SWAP

Long

6,779

                   1.0001 EUR

€0.10 ordinary shares

CFD

Long

9,459

                   1.0059 EUR

€0.10 ordinary shares

SWAP

Long

15,951

                   0.9932 EUR

€0.10 ordinary shares

SWAP

Short

11,680

                   0.9981 EUR

€0.10 ordinary shares

SWAP

Short

14,967

                   0.9973 EUR

€0.10 ordinary shares

SWAP

Short

15,000

                   0.9962 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 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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