25.04.2024 11:52:29 - dpa-AFX: GNW-News: Dimensional Fund Advisors Ltd. : Form 8.3 - Irish Residential Properties REIT PLC

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

+---------------------------------------+--------------------------------------+
| |Dimensional Fund Advisors Ltd. in its| | |capacity as investment advisor and on| | |behalf its affiliates who are also| | |investment advisors ('Dimensional').| | |Dimensional expressly disclaims| | |beneficial ownership of the shares| |(a) Full name of discloser |described in this form 8.3. | +---------------------------------------+--------------------------------------+
|(b) Owner or controller of interests | | |and short positions disclosed, if | | |different from 1(a) | | | | | |The naming of nominee or vehicle | | |companies is insufficient. For a trust,| | |the trustee(s), settlor and | | |beneficiaries must be named. | | +---------------------------------------+--------------------------------------+
|(c) Name of offeror/offeree in | | |relation to whose relevant 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 an offeror/offeree, | | |state this and specify identity of | | |offeror/offeree | | +---------------------------------------+--------------------------------------+
|(e) Date position held/dealing | | |undertaken | | | | | |For an opening position disclosure, | | |state the latest practicable date prior| | |to the disclosure |24 April 2024 | +---------------------------------------+--------------------------------------+
|(f) In addition to the company in |N/A | |1(c) above, is the discloser 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' | | +---------------------------------------+--------------------------------------+
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)
+-----------------------------------------------+------------------------------+
|Class of relevant security |REIT (IE00BJ34P519) | +-----------------------------------------------+----------------+-------------+
| | | Short | | | Interests | positions | | +---------+------+------+------+ | | Number | % |Number| % | +-----------------------------------------------+---------+------+------+------+
|(1) Relevant securities owned and/or | | | | | |controlled |6,156,048|1.16 %| | | +-----------------------------------------------+---------+------+------+------+
|(2) Cash-settled derivatives | | | | | +-----------------------------------------------+---------+------+------+------+
|(3) Stock-settled derivatives (including | | | | | |options) and agreements to purchase/ sell | | | | | +-----------------------------------------------+---------+------+------+------+
|Total |6,156,048|1.16 %| | | +-----------------------------------------------+---------+------+------+------+
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
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 | Purchase/sale | Number of  | Price per unit |
| security          |               | securities |                |

+-------------------+---------------+------------+----------------+
| REIT | Sale | 11,856 | EUR 1.0038 |
+-------------------+---------------+------------+----------------+
There was a Transfer In of 27,859 shares of REIT
(b) Cash-settled derivative transactions
+--------+-----------+-------------------------------------+----------+--------+
|Class of|Product |Nature of dealing |Number of |Price | |relevant|description|e.g. opening/ closing a long/ short |reference |per unit| |security|e.g. CFD |position, increasing/ reducing a |securities| | | | |long/ short position | | | +--------+-----------+-------------------------------------+----------+--------+
| | | | | | +--------+-----------+-------------------------------------+----------+--------+
(c)      Stock-settled derivative transactions (including options)
(i)      Writing, selling, purchasing or varying

+--------+-----------+-----------+----------+--------+---------+------+--------+
|Class of|Product |Writing, |Number |Exercise|Type |Expiry|Option | |relevant|description|purchasing,|of |price |e.g. |date |money | |security|e.g. call |selling, |securities|per |American,| |paid/ | | |option |varying |to which |unit |European | |received| | | |etc. |option | |etc. | |per unit| | | | |relates | | | | | +--------+-----------+-----------+----------+--------+---------+------+--------+
| | | | | | | | | +--------+-----------+-----------+----------+--------+---------+------+--------+
(ii) Exercise
+----------+-------------+-------------+------------+-----------+
| Class of | Product     | Exercising/ | Number of  | Exercise  |
| relevant | description | exercised   | securities | price per |
| security | e.g. call   | against     |            | unit      |
|          | option      |             |            |           |

+----------+-------------+-------------+------------+-----------+
| | | | | |
+----------+-------------+-------------+------------+-----------+
(d) Other dealings (including transactions in respect of new securities)
+----------+----------------------+---------+--------------------+
| Class of | Nature of dealing    | Details | Price per unit (if |
| relevant | e.g. subscription,   |         | applicable)        |
| security | conversion, exercise |         |                    |

+----------+----------------------+---------+--------------------+
| | | | |
+----------+----------------------+---------+--------------------+
4.      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 person| |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' | +------------------------------------------------------------------------------+
| None | +------------------------------------------------------------------------------+
(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. | +------------------------------------------------------------------------------+
| None | +------------------------------------------------------------------------------+
(c) Attachments
+------------------------------------+----+
| Is a Supplemental Form 8 attached? | NO |
+------------------------------------+----+
+--------------------+------------------+
| Date of disclosure | 25 April 2024 |
+--------------------+------------------+
| Contact name | Thomas Hone |
+--------------------+------------------+
| Telephone number | +44 20 3033 3419 |
+--------------------+------------------+
Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.
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Copyright RTT News/dpa-AFX
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
IRISH RES.PPTYS REIT A1XEQV Frankfurt 0,980 29.05.24 08:07:37 ±0,000 ±0,00% 0,980 1,018 0,980 0,980

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