Irish Residential Properties REIT

Major Shareholding Notification • Sep 9, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6917L

Irish Residential Prop REIT PLC

09 September 2019

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): [] An acquisition or disposal of voting rights [] An acquisition or disposal of financial instruments [] An event changing the breakdown of voting rights [X] Other (please specify)iii:This disclosure is a result of a change in Morgan Stanley's interpretation of  the scope of the Trading Book exemption and in particular the application to non EEA investment firms which in aggregate with EEA investment firms causes us to exceed the relevant 5% threshold
3. Details of person subject to the notification obligationiv :
Name: Morgan Stanley		City and country of registered office (if applicable): Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.)v: Morgan Stanley & Co. International plc
5. Date on which the threshold was crossed or reachedvi: 05/09/2019
6. Date on which issuer notified: 06/09/2019
7. Threshold(s) that is/are crossed or reached: 3%, 4%, 5%
8. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 9.A)	% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)	Total of both in % (9.A + 9.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	4.59%	0.75%	5.35%	520,803,946
Position of previous notification (if applicable)	Below 3%	Below 3%	Below 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
Class/type of shares ISIN code (if possible)	Number of voting rightsix					% of voting rights
Direct			Indirect		Direct		Indirect
IE00BJ34P519				23,921,826				4.59%
SUBTOTAL A	23,921,826					4.59%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii		Number of voting rights		% of voting rights
Equity Swap	30/09/2019		at any time		Cash		50,000		0.01%
Equity Swap	15/06/2021		at any time		Cash		3,882,000		0.75%
					SUBTOTAL B.2		3,932,000		0.75%

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:
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley Domestic Holdings, Inc.
Morgan Stanley Capital Services LLC
Morgan Stanley
Morgan Stanley International Holdings Inc.
Morgan Stanley International Limited
Morgan Stanley Investments (UK)
Morgan Stanley & Co. International plc	4.59%		4.60%
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:

Done at Glasgow on 06/09/2019

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

ISEUGUWGBUPBGPB