Dublin, March 18, 2024 (GLOBE NEWSWIRE) -- FORM 8.3
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1.KEY INFORMATION
(a)Full name of discloser
Irish Residential Properties Sub-Fund 1
(b)Owner or controller of interests and shortpositions disclosed, if different from 1(a)
The naming of nominee or vehicle companies isinsufficient. For a trust, the trustee(s), settlor andbeneficiaries must be named.
N/A
(c)Name of offeror/offeree in relation to whoserelevant securities this form relates
Use a separate form for each offeror/offeree
Irish Residential Properties REIT Plc
(d)If an exempt fund manager connected with anofferor/offeree, state this and specify identityof offeror/offeree (Note 1)
N/A
(e)Date position held/dealing undertaken
For an opening position disclosure, state thelatest practicable date prior to the disclosure
15 March 2024
(f)In addition to the company in 1(c) above, is thediscloser also making disclosures in respectof any other party to the offer?
If it is a cash offer or possible cash offer, state“N/A”
N/A
2.INTERESTS AND SHORT POSITIONS
If there are interests and short positions to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2 for each additional class of relevant security.
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 (Note 3)
€0.10 ordinary shares
Interests
Short positions
Number
%
Number
%
(1)Relevant securities owned and/or controlled
73,325,231
13.8%
N/A
N/A
(2)Cash-settled derivatives
N/A
N/A
N/A
N/A
(3)Stock-settled derivatives(including options) andagreements to purchase/sell
N/A
N/A
N/A
N/A
Total
73,325,231
13.8%
N/A
N/A
All interests and all short positions should be disclosed.
Details of options including rights to subscribe for new securities and any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8.
3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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.
(a)Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit (Note 5)
€0.10 ordinary shares
Sale
2,750,000
€1.010
(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 securities to which option relates (Note 6)
Exercise price per unit
Type e.g. American, European etc.
Expiry date
Option money paid/ receivedper 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 price per unit (Note 5)
N/A
N/A
N/A
N/A
N/A
(d)Other dealings (including transactions in respect of new securities) (Note 3)
Class of relevant security
Nature of dealing e.g. subscription, conversion, exercise
Details
Price per unit (if applicable) (Note 5)
N/A
N/A
N/A
N/A
4.OTHER INFORMATION
(a)Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreementor understanding, formal or informal, relating to relevant securitieswhich may be an inducement to deal or refrain from dealingentered into by the person making the disclosure and any party tothe offer or any person acting in concert with a party to the offer.
Irrevocable commitments and letters of intent should not be included. Ifthere 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 understandingbetween the person disclosing and any other person relatingto the voting rights of any relevant securities under any optionreferred to on this form or relating to the voting rights or futureacquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, thisshould be stated.
N/A
(c)Attachments
Is a Supplemental Form 8 attached?
NO
Date of disclosure
18th March 2024
Contact name
Laoise Daly - MPMF Fund Management (Ireland) Limited, as manager of Irish Residential Properties Sub-Fund 1, a sub-fund of Irish Residential Properties Fund, an umbrella unit trust authorised by the Central Bank of Ireland as a qualifying alternative investment fund pursuant to the Unit Trusts Act, 1990 and any regulations made thereunder
