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Irish Residential Properties REIT

Major Shareholding Notification Jul 2, 2024

1967_rns_2024-07-02_d1152499-6c16-4dd5-8723-ac21605b9bbe.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

Form 8.3 - Irish Residential Properties REIT plc

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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 Millennium International Management LP
(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.
(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)
(e)Date position held/dealing undertaken

For an opening position disclosure, state thelatest practicable date prior to the disclosure
1st July 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 (IE00BJ34P519)
Interests Short positions
Number % Number %
(1)Relevant securities owned and/or controlled
(2)Cash-settled derivatives 5,521,521 1.043% 4,682 0.001%
(3)Stock-settled derivatives(including options) andagreements to purchase/sell
Total 5,521,521 1.043% 4,682 0.001%

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)

(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

reference

securities

(Note 6)
Price

per unit

(Note 5)

(EUR)
IE00BJ34P519 Equity Swap Reducing a short position 797 0.91
IE00BJ34P519 Equity Swap Increasing a long position 350 0.91
IE00BJ34P519 Equity Swap Reducing a long position 2,696 0.90
IE00BJ34P519 Equity Swap Reducing a long position 9,667 0.91

(c)Stock-settled derivative transactions (including options)

(i)Writing, selling, purchasing or varying

Class of

relevant

security
Product

descriptione.g. call

option
Writing,purchasing,selling,varying

etc.
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

(ii)Exercise

Class of

relevant

security
Product

description

e.g. call

option
Exercising/

exercised

against
Number of

securities
Exercise

price per

unit

(Note 5)

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”

(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.

(c)Attachments

Is a Supplemental Form 8 attached? NO
Date of disclosure 2nd July 2024
Contact name Stephen Glasper
Telephone number +44 203 398 2166

Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240702042803/en/

Millennium Partners, L.P.

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