Irish Residenti Regulatory News (0QT8)

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:

22 Jan 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:

2,981,645

0.56%

1,219,696

0.23%

(2) Cash-settled derivatives:

1,050,366

0.20%

2,698,166

0.51%

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

0

0.00%

0

0.00%

TOTAL:

4,032,011

0.76%

3,917,862

0.74%

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

2,006

1.1700 EUR

1.1700 EUR

?0.10 ordinary shares

Purchase

7,306

1.1748 EUR

1.1748 EUR

?0.10 ordinary shares

Purchase

9,184

1.1735 EUR

1.1735 EUR

?0.10 ordinary shares

Purchase

14,879

1.1681 EUR

1.1681 EUR

?0.10 ordinary shares

Purchase

20,562

1.1760 EUR

1.1760 EUR

?0.10 ordinary shares

Purchase

100,000

1.1580 EUR

1.1580 EUR

?0.10 ordinary shares

Purchase

25

1.1640 EUR

1.1640 EUR

?0.10 ordinary shares

Purchase

57

1.1614 EUR

1.1614 EUR

?0.10 ordinary shares

Purchase

76

1.1674 EUR

1.1674 EUR

?0.10 ordinary shares

Purchase

83

1.1631 EUR

1.1631 EUR

?0.10 ordinary shares

Purchase

1,000

1.1636 EUR

1.1636 EUR

?0.10 ordinary shares

Purchase

6,000

1.1570 EUR

1.1570 EUR

?0.10 ordinary shares

Purchase

14,941

1.1758 EUR

1.1758 EUR

?0.10 ordinary shares

Sale

377

1.1627 EUR

1.1627 EUR

?0.10 ordinary shares

Sale

1,706

1.1600 EUR

1.1600 EUR

?0.10 ordinary shares

Sale

6,000

1.1570 EUR

1.1570 EUR

?0.10 ordinary shares

Sale

10,086

1.1732 EUR

1.1732 EUR

?0.10 ordinary shares

Sale

21,461

1.1760 EUR

1.1760 EUR

?0.10 ordinary shares

Sale

28,074

1.1721 EUR

1.1721 EUR

?0.10 ordinary shares

Sale

331

1.1760 EUR

1.1760 EUR

?0.10 ordinary shares

Sale

2,245

1.1580 EUR

1.1580 EUR

?0.10 ordinary shares

Sale

2,379

1.1762 EUR

1.1762 EUR

?0.10 ordinary shares

Sale

24,709

1.1756 EUR

1.1756 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

Purchase

2006

1.1700 EUR

1.1700 EUR

?0.10 ordinary shares

Purchase

7306

1.1748 EUR

1.1748 EUR

?0.10 ordinary shares

Purchase

9184

1.1735 EUR

1.1735 EUR

?0.10 ordinary shares

Purchase

14879

1.1681 EUR

1.1681 EUR

?0.10 ordinary shares

Purchase

20562

1.1760 EUR

1.1760 EUR

?0.10 ordinary shares

Purchase

100000

1.1580 EUR

1.1580 EUR

?0.10 ordinary shares

Sale

377

1.1627 EUR

1.1627 EUR

?0.10 ordinary shares

Sale

1706

1.1600 EUR

1.1600 EUR

?0.10 ordinary shares

Sale

6000

1.1570 EUR

1.1570 EUR

?0.10 ordinary shares

Sale

10086

1.1732 EUR

1.1732 EUR

?0.10 ordinary shares

Sale

21461

1.1760 EUR

1.1760 EUR

?0.10 ordinary shares

Sale

28074

1.1721 EUR

1.1721 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:

23 Jan 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213