t
Barclays Capital Securities Ltd, as a connected exempt principal trader, filed an amended Rule 38.5(b) disclosure with the Irish Takeover Panel on 09 October 2026 concerning Irish Residential Properties REIT PLC. On 08 October 2026, Barclays Capital Securities Ltd purchased 868,207 €0.10 Ordinary Shares between 1.2900 EUR and 1.3000 EUR and sold 1,149,294 €0.10 Ordinary Shares between 1.2900 EUR and 1.2999 EUR, alongside various cash-settled derivative transactions. Following these dealings, the entity held total interests of 5,652,045 shares (1.08%) and total short positions of 5,625,133 shares (1.07%).
| Date | 9 Oct 2026 |
| Time | 14:52:42 |
| Category | Miscellaneous |
| ID | 4085Y |
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FORM 38.5(b) Amendment - this form replaces RNS number 3887Y Published at 12:09 on 09/10/2026 changes made to section 1B,1D |
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IRISH TAKEOVER PANEL |
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OPENING POSITION DISCLOSURE/DEALING DISCLOSURE |
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UNDER RULE 38.5(b) OF THE IRISH TAKEOVER |
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PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED |
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INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY |
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STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY |
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1. KEY INFORMATION |
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(a) Name of exempt principal trader |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates: |
IRISH RESIDENTIAL PROPERTIES REIT PLC |
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(c) Name of the party to the offer with which exempt principal trader is connected (Note 1) |
IRISH RESIDENTIAL PROPERTIES REIT PLC |
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(d) Date position held/dealing undertaken: |
08 Oct 2026 |
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(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 |
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2. INTERESTS AND SHORT POSITIONS |
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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) |
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(Note 2) |
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Class of relevant security : |
€0.10 Ordinary Shares |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
5,463,922 |
1.04% |
140,550 |
0.03% |
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(2) Cash-settled derivatives: |
188,123 |
0.04% |
5,484,583 |
1.05% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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5,652,045 |
1.08% |
5,625,133 |
1.07% |
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3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (Note 4) |
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(a) Purchases and sales |
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Class of relevant Security |
Purchase/sale |
Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received |
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€0.10 Ordinary Shares |
Purchase |
868,207 |
1.3000 EUR |
1.2900 EUR |
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€0.10 Ordinary Shares |
Sale |
1,149,294 |
1.2999 EUR |
1.2900 EUR |
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(b) Cash-settled derivative transactions |
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Class of relevant security |
Product description |
Nature of dealing |
Number of reference securities |
Price per unit(Note 4) |
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€0.10 Ordinary Shares |
SWAP |
Closing Long |
151 |
1.2920 EUR |
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€0.10 Ordinary Shares |
SWAP |
Increasing Short |
3,709 |
1.2938 EUR |
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€0.10 Ordinary Shares |
SWAP |
Decreasing Short |
6,978 |
1.2953 EUR |
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€0.10 Ordinary Shares |
SWAP |
Closing Short |
183 |
1.2920 EUR |
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€0.10 Ordinary Shares |
SWAP |
Increasing Short |
152 |
1.2913 EUR |
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€0.10 Ordinary Shares |
SWAP |
Increasing Short |
355 |
1.2920 EUR |
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€0.10 Ordinary Shares |
SWAP |
Decreasing Short |
1,275 |
1.2940 EUR |
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€0.10 Ordinary Shares |
SWAP |
Increasing Short |
17 |
1.2904 EUR |
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€0.10 Ordinary Shares |
SWAP |
Closing Short |
2,026 |
1.2920 EUR |
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€0.10 Ordinary Shares |
SWAP |
Opening Long |
1,750 |
1.2920 EUR |
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€0.10 Ordinary Shares |
SWAP |
Increasing Short |
2 |
1.2920 EUR |
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€0.10 Ordinary Shares |
CFD |
Increasing Long |
27,643 |
1.2921 EUR |
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€0.10 Ordinary Shares |
CFD |
Increasing Short |
1,298 |
1.2921 EUR |
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€0.10 Ordinary Shares |
CFD |
Increasing Short |
9,107 |
1.2995 EUR |
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€0.10 Ordinary Shares |
CFD |
Increasing Short |
183,523 |
1.2921 EUR |
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€0.10 Ordinary Shares |
CFD |
Opening Long |
1,744 |
1.2950 EUR |
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€0.10 Ordinary Shares |
SWAP |
Increasing Short |
2,380 |
1.2962 EUR |
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€0.10 Ordinary Shares |
SWAP |
Increasing Long |
8,339 |
1.2934 EUR |
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€0.10 Ordinary Shares |
SWAP |
Increasing Short |
1,057 |
1.2938 EUR |
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€0.10 Ordinary Shares |
SWAP |
Increasing Short |
1,030 |
1.2938 EUR |
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€0.10 Ordinary Shares |
SWAP |
Closing Short |
16,237 |
1.2963 EUR |
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€0.10 Ordinary Shares |
SWAP |
Increasing Long |
1,235 |
1.2934 EUR |
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€0.10 Ordinary Shares |
SWAP |
Decreasing Short |
355 |
1.2920 EUR |
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€0.10 Ordinary Shares |
SWAP |
Closing Short |
41,701 |
1.2920 EUR |
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€0.10 Ordinary Shares |
SWAP |
Increasing Short |
36 |
1.2980 EUR |
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€0.10 Ordinary Shares |
SWAP |
Decreasing Short |
38,223 |
1.2920 EUR |
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€0.10 Ordinary Shares |
SWAP |
Decreasing Long |
1,721 |
1.2920 EUR |
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€0.10 Ordinary Shares |
SWAP |
Decreasing Short |
151,236 |
1.2920 EUR |
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€0.10 Ordinary Shares |
CFD |
Closing Long |
1,744 |
1.2969 EUR |
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€0.10 Ordinary Shares |
CFD |
Opening Short |
16,959 |
1.2969 EUR |
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€0.10 Ordinary Shares |
SWAP |
Closing Short |
158,432 |
1.2920 EUR |
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€0.10 Ordinary Shares |
SWAP |
Increasing Short |
123 |
1.2956 EUR |
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€0.10 Ordinary Shares |
SWAP |
Closing Short |
10 |
1.2939 EUR |
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€0.10 Ordinary Shares |
SWAP |
Closing Long |
29 |
1.2941 EUR |
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€0.10 Ordinary Shares |
SWAP |
Closing Short |
19 |
1.2941 EUR |
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€0.10 Ordinary Shares |
CFD |
Decreasing Short |
1,029 |
1.2940 EUR |
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€0.10 Ordinary Shares |
SWAP |
Decreasing Short |
30 |
1.2948 EUR |
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€0.10 Ordinary Shares |
CFD |
Increasing Short |
34,791 |
1.2942 EUR |
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€0.10 Ordinary Shares |
SWAP |
Decreasing Short |
12 |
1.2930 EUR |
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€0.10 Ordinary Shares |
CFD |
Decreasing Short |
28,357 |
1.2944 EUR |
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€0.10 Ordinary Shares |
SWAP |
Decreasing Short |
12,473 |
1.2944 EUR |
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€0.10 Ordinary Shares |
CFD |
Decreasing Short |
2,896 |
1.2926 EUR |
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€0.10 Ordinary Shares |
SWAP |
Increasing Short |
5 |
1.3000 EUR |
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€0.10 Ordinary Shares |
CFD |
Increasing Short |
754 |
1.2940 EUR |
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€0.10 Ordinary Shares |
SWAP |
Decreasing Short |
37,847 |
1.2919 EUR |
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(c) Stock-settled derivative transactions (including options) |
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(i) Writing, selling, purchasing or varying |
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Class of |
Product description |
Writing, purchasing, |
Number of securities |
Exercise price |
Type |
Expiry date |
Option money |
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relevant security |
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selling, |
to which option |
per unit |
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paid/received per unit |
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varying etc. |
relates (Note 7) |
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(ii) Exercising |
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Class of relevant security |
Product description |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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(d) Other dealings (including subscribing for new securities) |
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Class of relevant security |
Nature of Dealings |
Details |
Price per unit |
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(Note 7) |
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(if applicable) (Note 4) |
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4. OTHER INFORMATION |
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(a) Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities |
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which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any |
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party to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) Agreements, arrangements or understandings relating to options or derivatives |
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Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the |
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voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or |
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disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
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NONE |
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(c) Attachments |
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Is a Supplemental Form 8 attached? |
NO |
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Date of disclosure: |
09 Oct 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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