Irish Residenti Regulatory News (0QT8)

FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT

RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY

STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

1.

KEY INFORMATION

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

Company dealt in

IRISH RESIDENTIAL PROPERTIES REIT PLC

Class of relevant security to which the dealings being disclosed relate

?0.10 ordinary shares

Date of dealing

08 Jan 2024

2.

INTERESTS AND SHORT POSITIONS

(a)

Interests and short positions (following dealing) in the class of relevant security dealt in

Class of relevant security:

?0.10 ordinary shares

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities owned

4,116,538

0.78%

681,255

0.13%

(2)

Derivatives (other than options):

664,449

0.13%

4,032,272

0.76%

(3)

Options and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,780,987

0.90%

4,713,527

0.89%

(b)

Interests and short positions in relevant securities of the company, other than the class dealt in

Class of relevant security:

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities owned

(2)

Derivatives (other than options):

(3)

Options and agreements to purchase/sell:

TOTAL:

3.

DEALINGS

(a)

Purchase and sales

Class of relevant Security

Purchase/sale

Number of securities

Price per unit

?0.10 ordinary shares

Purchase

28

1.1260 EUR

?0.10 ordinary shares

Purchase

5,281

1.1101 EUR

?0.10 ordinary shares

Purchase

20,000

1.1132 EUR

?0.10 ordinary shares

Purchase

50,085

1.1029 EUR

?0.10 ordinary shares

Purchase

12,314

1.1240 EUR

?0.10 ordinary shares

Purchase

100,000

1.1100 EUR

?0.10 ordinary shares

Sale

28

1.1260 EUR

?0.10 ordinary shares

Sale

25,000

1.1120 EUR

?0.10 ordinary shares

Sale

50,000

1.1219 EUR

?0.10 ordinary shares

Sale

50,268

1.1087 EUR

?0.10 ordinary shares

Sale

100,000

1.1083 EUR

?0.10 ordinary shares

Sale

107,499

1.1100 EUR

(b)

Derivatives transactions (other than option transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per unit

CFD

Long

28

1.1260 EUR

SWAP

Long

7,499

1.1097 EUR

SWAP

Long

25,000

1.1120 EUR

SWAP

Long

50,268

1.1087 EUR

SWAP

Long

150,000

1.1128 EUR

CFD

Short

28

1.1260 EUR

CFD

Short

5,281

1.1101 EUR

SWAP

Short

20,000

1.1132 EUR

SWAP

Short

50,085

1.1030 EUR

(c)

Options transactions in respect of existing securities

(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

Product description

Number of securities

Exercise price per unit

(d)

Other dealings (including transactions in respect of new securities)

Nature of transaction

Details

Price per unit (if applicable)

4.

OTHER INFORMATION

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.

Attachments

Is a Supplemental Form 38.5(b) attached?

NO

Date of disclosure:

09 Jan 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Name of offeree/offeror with which connected

Nature of connection