12.04.2024 11:30:38 - Holding(s) in Company

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Irish Residential Properties REIT plc (IRES)
Holding(s) in Company
12-Apr-2024 / 10:30 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:
City and country of registered office (if
MPMF Fund Management (Ireland) Limited, as manager of Irish Residential applicable):
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 Dublin, Ireland
qualifying alternative investment fund pursuant to the Unit Trusts Act,
1990 and any regulations made thereunder
4. Full name of shareholder(s) (if different from 3.)v:
CAPREIT LIMITED PARTNERSHIP
5. Date on which the threshold was crossed or reachedvi:
April 11, 2024
6. Date on which issuer notified:
April 11, 2024
7. Threshold(s) that is/are crossed or reached:
11%
8. Total positions of person(s) subject to the notification obligation:
% of voting
% of voting      rights through Total of  Total number 
rights attached  financial      both in % of voting 
to shares (total instruments    (9.A +    rights of 
of 9.A)          (total of      9.B)      issuervii 

9.B.1 + 9.B.2)
Resulting situation on the date on which threshold was crossed 10.99% N/A 10.99% 58,195,124
or reached
Position of previous notification (if applicable) 11.3% N/A 11.3%

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)

Ordinary 58,195,124 10.99%


SUBTOTAL A 58,195,124 10.99%

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):

[ ] 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

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

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 10.99% N/A 10.99%
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





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 Dublin, Ireland on April 11, 2024.

----------------------------------------------------------------------------------------------------------------------- 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: 2.3. Major shareholding notifications
Sequence No.:   315411 
EQS News ID:    1879579 


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=1879579&application_name=news

END) Dow Jones Newswires

April 12, 2024 05:30 ET (09:30 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
IRISH RES.PPTYS REIT A1XEQV Frankfurt 0,980 04.06.24 08:10:58 ±0,000 ±0,00% 0,970 1,018 0,980 0,980

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