FORM38.5(b) -IRISH RESIDENTIAL PROPERTIES REIT PLC

Barclays PLC

09 January 2024

 

FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1.				KEY INFORMATION
Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
Company dealt in				IRISH RESIDENTIAL PROPERTIES REIT PLC
Class of relevant security to which the dealings being disclosed relate				€0.10 ordinary shares
Date of dealing				08 Jan 2024
2.				INTERESTS AND SHORT POSITIONS
(a)	Interests and short positions (following dealing) in the class of relevant security dealt in
Class of relevant security:				€0.10 ordinary shares
				Long		Short
				Number	(%)	Number	(%)
(1)	Relevant securities owned			4,116,538	0.78%	681,255	0.13%
(2)	Derivatives (other than options):			664,449	0.13%	4,032,272	0.76%
(3)	Options and agreements to purchase/sell:			0	0.00%	0	0.00%
TOTAL:				4,780,987	0.90%	4,713,527	0.89%
(b)	Interests and short positions in relevant securities of the company, other than the class dealt in
Class of relevant security:
				Long		Short
				Number	(%)	Number	(%)
(1)	Relevant securities owned
(2)	Derivatives (other than options):
(3)	Options and agreements to purchase/sell:
TOTAL:
3.				DEALINGS
(a)	Purchase and sales
Class of relevant Security			Purchase/sale			Number of securities	Price per unit
€0.10 ordinary shares			Purchase			28	1.1260 EUR
€0.10 ordinary shares			Purchase			5,281	1.1101 EUR
€0.10 ordinary shares			Purchase			20,000	1.1132 EUR
€0.10 ordinary shares			Purchase			50,085	1.1029 EUR
€0.10 ordinary shares			Purchase			12,314	1.1240 EUR
€0.10 ordinary shares			Purchase			100,000	1.1100 EUR
€0.10 ordinary shares			Sale			28	1.1260 EUR
€0.10 ordinary shares			Sale			25,000	1.1120 EUR
€0.10 ordinary shares			Sale			50,000	1.1219 EUR
€0.10 ordinary shares			Sale			50,268	1.1087 EUR
€0.10 ordinary shares			Sale			100,000	1.1083 EUR
€0.10 ordinary shares			Sale			107,499	1.1100 EUR
(b)	Derivatives transactions (other than option transactions)
Product Name		Nature of transaction				Number of relevant securities	Price per unit
CFD		Long				28	1.1260 EUR
SWAP		Long				7,499	1.1097 EUR
SWAP		Long				25,000	1.1120 EUR
SWAP		Long				50,268	1.1087 EUR
SWAP		Long				150,000	1.1128 EUR
CFD		Short				28	1.1260 EUR
CFD		Short				5,281	1.1101 EUR
SWAP		Short				20,000	1.1132 EUR
SWAP		Short				50,085	1.1030 EUR
(c)	Options transactions in respect of existing securities
(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
Product description			Number of  securities			Exercise price  per unit
(d)	Other dealings (including transactions in respect of new securities)
Nature of transaction				Details		Price per unit  (if applicable)
4.				OTHER INFORMATION
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.
Attachments
Is a Supplemental Form 38.5(b) attached?				NO
Date of disclosure:				09 Jan 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
Name of offeree/offeror with which connected
Nature of connection

 

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