If you would like to put a question forward to our webinar guest speakers Sapan Ghai, CCO at Sovereign Metals, Will Holland, CEO at Europa Oil & Gas and Rick Guiney, CEO at MicroSalt please submit them here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIrish Residenti Regulatory News (0QT8)

Share Price Information for Irish Residenti (0QT8)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1.027
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 1.027
High: 0.00
Low: 0.00
Prev. Close: 1.027
0QT8 Live PriceLast checked at -
  • This share is an international stock.

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 38.5a - Irish Residential Properties REIT PLC

13 Feb 2024 11:11

RNS Number : 9839C
J & E Davy
13 February 2024
 

Ap34

 

FORM 38.5(a) (EPT/RI)

 

IRISH TAKEOVER PANEL

 

DEALING DISCLOSURE UNDER RULE 38.5(a) OF THE IRISHTAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022BY A CONNECTED EXEMPT PRINCIPAL TRADER WITHRECOGNISED INTERMEDIARY STATUS AND DEALING INA CLIENT-SERVING CAPACITY

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

J&E Davy Unlimited Company

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Irish Residential Property REIT PLC

(c) Name of the party to the offer with which exempt principal trader is connected: (Note 1)

Irish Residential Property REIT PLC

(d) Date dealing undertaken:

12/02/2024

(e) In addition to the company in 1(b) above, is the exempt principal trader also making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

NO

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADE (Note 2)

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

Ap35

 

(a) Purchases and sales

 

Class of relevant security (Note 3)

Purchases/ sales

Totalnumber of securities

Highest price per unit paid/ received

Lowest price per unit paid/ received

Ordinary Shares

Purchases

103322

1.094

1.09

Ordinary Shares

Sales

86271

1.098

1.092

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description e.g. CFD

Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities (Note 4)

Price perunit (Note 5)

N/A

N/A

N/A

N/A

N/A

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates (Note 4)

Exercise price per unit

Type  e.g. American, European etc.

Expirydate

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii) Exercise

 

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise priceper unit (Note 5)

N/A

N/A

N/A

N/A

N/A

 

(d) Other dealings (including transactions in respect of new securities)

 

Class of relevant security

Nature of dealing e.g. subscription, conversion, exercise

Details

Price per unit (if applicable) (ote 5)

N/A

N/A

N/A

N/A

Ap36

 

3. OTHER INFORMATION

 

(a) Indemnity and other dealing 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"

 N/A

 

(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.

 N/A

 

Date of disclosure:

13/02/2024

Contact name:

Kieren Kelly

Telephone number:

016148719

 

Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.

 

Ap37

 

NOTES ON FORM 38.5(a)

 

1. See the definition of "connected principal trader" in Rule 2.2 of Part A of the Rules.

 

2. See the definition of "dealing" in Rule 2.1 of Part A of the Rules.

 

3. See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules.

 

4. See Rule 2.5(d) of Part A of the Rules.

 

5. If the economic exposure to changes in the price of securities is limited, for example, by virtue of a stop loss arrangement relating to a spread bet, full details must be given.

 

6. If details included in a disclosure under Rule 38 are incorrect, they should be corrected as soon as practicable in a subsequent disclosure. Such disclosure should state clearly that it corrects details disclosed previously, identify the disclosure or disclosures being corrected, and provide sufficient detail for the reader to understand the nature of the corrections. In the case of any doubt, the Panel should be consulted.

 

For full details of disclosure requirements, see Rules 8 and 38 of the Rules. If in doubt, consult the Panel.

 

References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ITPTJMBTMTBBBMI
Date   Source Headline
21st Feb 20247:00 amGNWIrish Residential Properties Sub-Fund 1: Form 8.3 - Irish Residential Properties REIT PLC
20th Feb 202411:45 amRNSForm 38.5b - Irish Residential Properties REIT PLC
20th Feb 202410:59 amRNSForm 38.5A -Irish Residential Properties REIT PLC
20th Feb 202410:55 amRNSForm 8.3 - IRISH RESIDENTIAL PROPERTIES REIT PLC
20th Feb 20247:00 amGNWIrish Residential Properties Sub-Fund 1: Form 8.3 - Irish Residential Properties REIT PLC
19th Feb 20243:20 pmRNSForm 8.3 - Irish Residential Properties REIT plc
19th Feb 202411:50 amRNSForm 38.5A- Irish Residential Properties REIT PLC
19th Feb 202411:42 amRNSForm 8.3 - IRISH RESIDENTIAL PROPERTIES REIT PLC
19th Feb 202411:26 amRNSForm 38.5b - Irish Residential Properties REIT PLC
19th Feb 202410:19 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Irish Residential Properties REIT PLC
19th Feb 20247:00 amGNWIrish Residential Properties Sub-Fund 1: Form 8.3 - Irish Residential Properties REIT PLC
16th Feb 20243:20 pmRNSForm 8.3 - Irish Residential Properties REIT plc
16th Feb 202412:04 pmRNSFORM 38.5A - IRISH RESIDENTIAL PROPERTIES REIT PLC
16th Feb 202411:40 amRNSForm 38.5b - Irish Residential Properties REIT PLC
16th Feb 202410:11 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Irish Residential Properties REIT PLC
15th Feb 20243:20 pmRNSForm 8.3 - Irish Residential Properties REIT plc
15th Feb 202412:02 pmRNSForm 38.5b - Irish Residential Properties REIT PLC
15th Feb 202410:33 amRNSForm 38.5a - Irish Residential Properties REIT PLC
15th Feb 20249:48 amRNSForm 8.3 - Irish Residential Prop REIT PLC
14th Feb 20243:20 pmRNSForm 8.3 - Irish Residential Properties REIT plc
14th Feb 20241:56 pmRNSForm 38.5b - Irish Residential Properties REIT PLC
14th Feb 202411:51 amRNSForm 38.5a - Irish Residential Properties REIT PLC
14th Feb 202410:09 amRNSForm 8.3 - Irish Residential Properties REIT plc
14th Feb 202410:04 amRNSForm 8.3 - Irish Residential Properties REIT plc
13th Feb 20245:06 pmRNSForm 38.5b - Irish Residential Properties REIT PLC
13th Feb 20243:20 pmRNSForm 8.3 - Irish Residential Properties REIT plc
13th Feb 202411:11 amRNSForm 38.5a - Irish Residential Properties REIT PLC
13th Feb 20249:28 amRNSForm 8.3 - Irish Residential Prop REIT PLC
13th Feb 20249:24 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Irish Residential Properties REIT PLC
12th Feb 202410:21 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Irish Residential Properties REIT PLC
9th Feb 20243:20 pmRNSRule 8.3- Irish Residential Properties REIT plc
9th Feb 20242:03 pmRNS38.5(b) Report - IRISH RESIDENTIAL PROP REIT PLC
9th Feb 202410:52 amRNSForm 38.5a - Irish Residential Properties REIT PLC
9th Feb 202410:06 amRNSForm 8.3 - Irish Residential Properties REIT plc
9th Feb 20249:30 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Irish Residential Properties REIT PLC
9th Feb 20247:00 amGNWIrish Residential Properties Sub-Fund 1: Form 8.3 - Irish Residential Properties REIT PLC
8th Feb 20243:20 pmRNSRule 8.3- Irish Residential Properties REIT plc
8th Feb 202412:04 pmRNS38.5(b)Report-IRISH RESIDENTIAL PROPERTIE REIT PLC
8th Feb 202410:55 amRNSForm 38.5a - Irish Residential Properties REIT PLC
8th Feb 202410:30 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Irish Residential Properties REIT PLC
8th Feb 202410:19 amRNSForm 8.3 - Irish Residential Properties REIT plc
8th Feb 20247:00 amGNWIrish Residential Properties Sub-Fund 1: Form 8.3 - Irish Residential Properties REIT PLC
7th Feb 20243:20 pmRNSRule 8.3- Irish Residential Properties REIT plc
7th Feb 202411:47 amRNS38.5(b) Report - IRISH RESIDENTIAL PROPER REIT PLC
7th Feb 202410:14 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Irish Residential Properties REIT PLC
7th Feb 202410:05 amRNSForm 38.5a - Irish Residential Properties REIT PLC
7th Feb 20249:33 amRNSForm 8.3 - Irish Residential Properties REIT plc
6th Feb 20243:20 pmRNSRule 8.3- Irish Residential Properties REIT plc
6th Feb 202411:28 amRNS38.5(b) Report - IRISH RESIDENTIAL PROPER REIT PLC
6th Feb 202410:29 amRNSForm 38.5a - Irish Residential Properties REIT PLC

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.