Barclays PLC
02 October 2026
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FORM 38.5(b) |
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IRISH TAKEOVER PANEL |
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OPENING POSITION DISCLOSURE/DEALING DISCLOSURE |
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UNDER RULE 38.5(b) OF THE IRISH TAKEOVER |
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PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED |
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INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY |
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STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose relevant securities this form relates: |
IRISH RESIDENTIAL PROPERTIES REIT PLC |
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(c) |
Name of the party to the offer with which exempt principal trader is connected (Note 1) |
IRISH RESIDENTIAL PROPERTIES REIT PLC |
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(d) |
Date position held/dealing undertaken: |
01 OCT 2026 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? |
NO |
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2. |
INTERESTS AND SHORT POSITIONS |
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Interests and short positions in the relevant securities of the offeror |
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or offeree to which the disclosure relates following the dealing (if any) (Note 2) |
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Class of relevant security: |
€0.10OrdinaryShares: |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
5,640,061 |
1.08% |
0 |
0.00% |
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(2) Cash-settled derivatives: |
17,968 |
0.00% |
5,626,436 |
1.07% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
5,658,029 |
1.08% |
5,626,436 |
1.07% |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (Note 4) |
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(a) |
Purchase and sales |
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Class of relevant Security |
Purchase/sale |
Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received |
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€0.10OrdinaryShares: |
Purchase |
1,082,007 |
1.3060 EUR |
1.2791 EUR |
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€0.10OrdinaryShares: |
Sale |
1,170,406 |
1.3012 EUR |
1.2800 EUR |
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(b) |
Cash-settled derivative transactions |
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Class of relevant security |
Product description |
Nature of dealing |
Number of reference securities |
Price per unit |
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€0.10OrdinaryShares: |
SWAP |
Increasing Short |
398 |
1.2907 EUR |
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€0.10OrdinaryShares: |
SWAP |
Increasing Short |
68,789 |
1.2969 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
9,663 |
1.2931 EUR |
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€0.10OrdinaryShares: |
SWAP |
Increasing Short |
702 |
1.2835 EUR |
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€0.10OrdinaryShares: |
SWAP |
Increasing Short |
28 |
1.3000 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
74 |
1.2860 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
169 |
1.2980 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
5,081 |
1.2937 EUR |
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€0.10OrdinaryShares: |
CFD |
Decreasing Long |
33,204 |
1.2872 EUR |
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€0.10OrdinaryShares: |
CFD |
Decreasing Short |
23,683 |
1.2921 EUR |
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€0.10OrdinaryShares: |
CFD |
Increasing Short |
5,931 |
1.2933 EUR |
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€0.10OrdinaryShares: |
CFD |
Closing Long |
1,936 |
1.3000 EUR |
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€0.10OrdinaryShares: |
CFD |
Opening Short |
2,400 |
1.3000 EUR |
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€0.10OrdinaryShares: |
CFD |
Increasing Short |
53,226 |
1.3013 EUR |
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€0.10OrdinaryShares: |
SWAP |
Increasing Short |
1,787 |
1.2995 EUR |
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€0.10OrdinaryShares: |
SWAP |
Increasing Short |
231 |
1.2929 EUR |
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€0.10OrdinaryShares: |
SWAP |
Opening Long |
6,764 |
1.2896 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
4,681 |
1.3000 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
739 |
1.2923 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
720 |
1.2923 EUR |
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€0.10OrdinaryShares: |
SWAP |
Opening Short |
4,681 |
1.3000 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
702 |
1.2835 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
489 |
1.2860 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
358 |
1.2931 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
4 |
1.2969 EUR |
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€0.10OrdinaryShares: |
SWAP |
Increasing Short |
4 |
1.2970 EUR |
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€0.10OrdinaryShares: |
CFD |
Decreasing Long |
22,558 |
1.2879 EUR |
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€0.10OrdinaryShares: |
CFD |
Decreasing Short |
22,558 |
1.2879 EUR |
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€0.10OrdinaryShares: |
CFD |
Closing Short |
2,400 |
1.2860 EUR |
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€0.10OrdinaryShares: |
CFD |
Opening Long |
3,918 |
1.2860 EUR |
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€0.10OrdinaryShares: |
CFD |
Decreasing Short |
35,494 |
1.2959 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
6,764 |
1.2893 EUR |
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€0.10OrdinaryShares: |
SWAP |
Closing Short |
4,681 |
1.3000 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
709 |
1.2860 EUR |
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€0.10OrdinaryShares: |
SWAP |
Increasing Short |
98 |
1.2935 EUR |
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€0.10OrdinaryShares: |
CFD |
Closing Long |
3,918 |
1.2860 EUR |
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€0.10OrdinaryShares: |
CFD |
Opening Short |
32,928 |
1.2860 EUR |
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€0.10OrdinaryShares: |
CFD |
Increasing Short |
14,365 |
1.2922 EUR |
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€0.10OrdinaryShares: |
SWAP |
Closing Short |
83,111 |
1.2896 EUR |
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€0.10OrdinaryShares: |
SWAP |
Opening Short |
2,716 |
1.2929 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
709 |
1.2847 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
5,812 |
1.2899 EUR |
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€0.10OrdinaryShares: |
CFD |
Closing Short |
32,928 |
1.2959 EUR |
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€0.10OrdinaryShares: |
CFD |
Opening Long |
38,289 |
1.2959 EUR |
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€0.10OrdinaryShares: |
CFD |
Increasing Short |
408 |
1.3060 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
16,978 |
1.2917 EUR |
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€0.10OrdinaryShares: |
CFD |
Closing Long |
38,289 |
1.2859 EUR |
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€0.10OrdinaryShares: |
CFD |
Decreasing Short |
6,880 |
1.2948 EUR |
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€0.10OrdinaryShares: |
SWAP |
Decreasing Short |
37,090 |
1.2890 EUR |
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€0.10OrdinaryShares: |
CFD |
Increasing Short |
23,693 |
1.2791 EUR |
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€0.10OrdinaryShares: |
SWAP |
Increasing Short |
41 |
1.3000 EUR |
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€0.10OrdinaryShares: |
CFD |
Decreasing Short |
24,563 |
1.2888 EUR |
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€0.10OrdinaryShares: |
CFD |
Increasing Short |
76,390 |
1.2947 EUR |
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€0.10OrdinaryShares: |
CFD |
Decreasing Short |
53,756 |
1.2953 EUR |
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€0.10OrdinaryShares: |
CFD |
Decreasing Short |
15,008 |
1.2934 EUR |
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€0.10OrdinaryShares: |
CFD |
Closing Short |
36,846 |
1.2860 EUR |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant security |
Product description |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant security |
Nature of Dealings |
Details |
Price per unit (if applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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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. |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 38.5(b) attached? |
NO |
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|
Date of disclosure: |
02 Oct 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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