Irish Residential Properties Sub-Fund 1: Form 8.3 - Irish Residential Properties REIT PLC

FORM 8.3IRISH TAKEOVER PANELOPENING 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 MORE1.        KEY INFORMATION(a)     Full name of discloser Irish Residential Properties Sub-Fund 1 (b)     Owner or controller of interests and shortpositions disclosed, if different from 1(a)The naming of nominee or vehicle companies is...
Dublin, (informazione.it - comunicati stampa - economia)

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 Irish Residential Properties Sub-Fund 1
(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.		 N/A
(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) N/A
(e)   Date position held/dealing undertaken

For an opening position disclosure, state thelatest practicable date prior to the disclosure		 27 March 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
  Interests Short positions  
Number % Number %  
(1)   Relevant securities owned and/or controlled 59,825,231 11.3% N/A N/A  
(2)   Cash-settled derivatives N/A N/A N/A N/A  
(3)   Stock-settled derivatives(including options) andagreements to purchase/sell N/A N/A N/A N/A  
Total 59,825,231 11.3% N/A N/A  

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)
 €0.10 ordinary shares Sale 9,500,000 €1.010

(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)
 N/A N/A N/A N/A N/A

(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
N/A   N/A N/A N/A N/A N/A N/A N/A

(ii)      Exercise

Class of
relevant
security		 Product
description
e.g. call
option		 Exercising/
exercised
against		 Number of
securities		 Exercise
price per
unit
(Note 5)
  N/A N/A N/A N/A N/A

(d)      Other dealings (including transactions in respect of new securities) (Note 3)

Class of
relevant
security		 Nature of dealing
e.g. subscription,
conversion, exercise		 Details Price per unit (if
applicable)
(Note 5)
 N/A N/A N/A N/A

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”
  N/A

(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.
  N/A

(c)        Attachments

Is a Supplemental Form 8 attached? NO


Date of disclosure 27th March 2024
Contact name Laoise Daly - 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 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
Telephone number +353 87 448 6652


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