Holding(s) in Company

RNS Number : 7245L

Irish Residential Prop REIT PLC

01 May 2020

 

Standard Form TR-1

S tandard 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 attached ii : Irish Residential Properties REIT
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 obligation iv :
Name: Timbercreek Asset Management Inc.		City and country of registered office (if applicable): Toronto, Canada
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reached vi : March 31, 2020
6. Date on which issuer notified: May 1, 2020
7. Threshold(s) that is/are crossed or reached: 5%
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	4.82%		4.82%	25,135,061
Position of previous notification (if applicable)	5.98%		5.98%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii :
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights ix					% of voting rights
	Direct			Indirect		Direct		Indirect
IE00BJ34P519	25,135,061					4.82%
SUBTOTAL A	25,135,061					4.82%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration date x	Exercise/ Conversion Period xi			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 date x		Exercise/ Conversion Period xi		Physical or cash settlement xii		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 entity xiv :
Name xv	% 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
Timbercreek Asset Management Inc.
Timbercreek Investment Management Inc.	4.82%		4.82%
BAYVK - REITS 1 Fonds FCP - FIS
HI-KZVK-I1-Fonds
Timbercreek Four Quadrant Global Real Estate Partners
Counsel Global Real Estate Fund
Newport Yield Fund
Lonsdale Tactical Fund
SIREN Fund - Global Real Estate Value Fund
Timbercreek Asset Management Inc.
Timbercreek Investment Management (U.S.) LLC
The Commonwealth Fund
Agility Real Assets LLC
Timbercreek Global Real Estate Core Fund, L.P.
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional information xvi : Timbercreek Investment Management Inc. is currently registered with the Ontario Securities Commission as a portfolio manager, investment fund manager, and exempt market dealer and as an Investment Advisor with the U.S. Securities and Exchange Commission.  Timbercreek Investment Management (U.S.) LLC is currently registered as an Investment Advisor with the U.S. Securities and Exchange Commission. Both firms provide discretionary portfolio management services to the respective entities listed in section 10 and are wholly owned subsidiaries of Timbercreek Asset Management Inc.

Done at Toronto, Ontario, Canada on May 1, 2020.

 

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