Declaration of Voting Results & Voting Rights Announcements • Feb 13, 2017
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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 [ ] Other (please specify)iii: | |||||
| 3. Details of person subject to the notification obligationiv : | |||||
| Name: Prudential Financial, Inc | City and country of registered office (if applicable): 751 Broad Street, 4th Floor, Newark, New Jersey 07102, USA | ||||
| 4. Full name of shareholder(s) (if different from 3.)v: PGIM, Inc (formerly Prudential Investment Management, Inc) | |||||
| 5. Date on which the threshold was crossed or reachedvi: 18 October 2016 | |||||
| 6. Date on which issuer notified: 10 February 2017 | |||||
| 7. Threshold(s) that is/are crossed or reached: Holding fell below 3% of the voting rights in the company | |||||
| 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 | 2.986% | 0% | 2.986% | 417,292,000 | |
| Position of previous notification (if applicable) | 3.088% | 0% | 3.088% |
| 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: Below 3% | ||||||||||
| 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 | |||||||
| 12,461,729 | 0 | 2.986% | 0% | |||||||
| SUBTOTAL A | 12,461,729 | 0 | 2.986% | 0% | ||||||
| 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 | |||||
| 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 [✓] 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: Prudential Financial, Inc → PGIM Holding Company, LLC → PGIM, Inc (formerly Prudential Investment Management, Inc) | |||
| 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 |
| PGIM Holding Company, LLC | n/a | n/a | n/a |
| PGIM, Inc (formerly Prudential Investment Management, Inc) | n/a | n/a | n/a |
| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]: n/a | |||
| 12. Additional informationxvi: The aggregate voting rights attributable to Prudential Financial, Inc fell below the 3% threshold on 18 October 2016. However, internal communications processes and procedures across affiliated entities operated so as to inadvertently delay awareness of that fact on the part of the relevant compliance personnel in Prudential Financial, Inc. |
Done at Dublin, Ireland on 10 February 2017
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
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