02.04.2024 08:00:31 - Holding(s) in Company

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Irish Residential Properties REIT plc (IRES)
Holding(s) in Company
02-Apr-2024 / 07:00 GMT/BST
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
IRISH RESIDENTIAL PROPERTIES REIT plc

2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii:

3. Details of person subject to the notification obligationiv :
Name: AVI Global Trust plc City and country of registered office (if applicable): London, UK

4. Full name of shareholder(s) (if different from 3.)v: JP Morgan - Chase Nominees Limited CREST: BO01 - Account 11429

5. Date on which the threshold was crossed or reachedvi:
27/03/24

6. Date on which issuer notified:
28/03/24
7. Threshold(s) that is/are crossed or reached:
Crossed over 4%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights
% of voting rights through financial Total of both Total number of
attached to shares (total instruments in % (9.A + voting rights of of 9.A) (total of 9.B.1 + 9.B) issuervii
9.B.2)
Resulting situation on the date on
which threshold was crossed or 4.248658% 0.00 4.248658% 22,500,000
reached
Position of previous notification 3.304512% 0.00 3.304512%
(if applicable)

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Number of voting rightsix % of voting rights
Class/type of
shares
ISIN code (if Direct Indirect Direct Indirect
possible)

IE00BJ34P519 22,500,000 4.248658%


SUBTOTAL A 22,500,000 4.248658%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial        Expiration Exercise/           Number of voting rights that may be acquired % of voting rights 
instrument               datex      Conversion Periodxi if the instrument is exercised/converted. 




SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial      Expiration   Exercise/   Physical or cash                                         % of voting 
instrument             datex        Conversion  settlementxii          Number of voting rights           rights 

Period xi



SUBTOTAL B.2

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[X] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

[ ] Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

% of voting rights if it equals % of voting rights through financial        Total of both if it equals or 
Namexv        or is higher than the           instruments if it equals or is higher than  is higher than the notifiable 
notifiable threshold            the notifiable threshold                    threshold 







11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]



12. Additional informationxvi:



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Done at Exeter, England on 28/03/24.

----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           IE00BJ34P519 
Category Code:  HOL 
TIDM:           IRES 
LEI Code:       635400EOPACLULRENY18 

OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:   312908 
EQS News ID:    1870923 


End of Announcement EQS News Service

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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1870923&application_name=news

END) Dow Jones Newswires

April 02, 2024 02:00 ET (06:00 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
IRISH RES.PPTYS REIT A1XEQV Frankfurt 0,971 04.06.24 16:15:29 -0,009 -0,92% 0,950 1,050 0,980 0,980

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