Holding(s) in Company

RNS Number : 6808Q

Irish Residential Prop REIT PLC

22 June 2020

 

Standard Form TR-1

S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer)
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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):
3. Details of person subject to the notification obligation:
ame: Sumitomo Mitsui Trust Holdings, Inc		City and country of registered office (if applicable): Tokyo, Japan
4. Full name of shareholder(s) (if different from 3.): ž HSBC Bank plc ž Brown Brothers Harriman & Co
5. Date on which the threshold was crossed or reached: 18 June 2020
6. Date on which issuer notified: 22 June 2020
7. Threshold(s) that is/are crossed or reached: Crossed above 3%
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 issuer
Resulting situation on the date on which threshold was crossed or reached	3.02%	Not applicable	3.02%	15,728,649
Position of previous notification (if applicable)	Not applicable

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights					% of voting rights
	Direct			Indirect		Direct		Indirect
Irish Residential Properties REIT plc (IE00BJ34P519)	0%			15,728,649		0%		3.02%
SUBTOTAL A
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration date	Exercise/ Conversion Period			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Not applicable
			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 date		Exercise/ Conversion Period		Physical or cash settlement		Number of voting rights		% of voting rights
Not applicable
					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. [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 entity:
Name	% 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
Sumitomo Mitsui Trust Holdings, Inc	Not applicable	Not applicable	Not applicable
Nikko Asset Management Co., Ltd. (" NAM ") (as beneficiary owner)	2.92%	Not applicable	2.92%
Brown Brothers Harriman & Co (as a custodian of NAM)	2.92%	Not applicable	2.92%
Sumitomo Mitsui Trust Asset Management Co., Ltd. (" SMTAM ") (as beneficiary owner)	0.10%	Not applicable	0.10%
Sumitomo Mitsui Trust Bank (U.S.A.) Limited (as a custodian of SMTAM)	0.10%	Not applicable	0.10%
HSBC Bank plc (as a sub custodian of SMTAM)	0.10%	Not applicable	0.10%
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] Not applicable
12. Additional information:  Done at London on 22 June 2020

 

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