IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC

FORM 38.5(b)

IRISH TAKEOVER PANEL

OPENING POSITION DISCLOSURE/DEALING DISCLOSURE

UNDER RULE 38.5(b) OF THE IRISH TAKEOVER

PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED

INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY

STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose relevant securities this form relates:

IRISH RESIDENTIAL PROPERTIES REIT PLC

(c)

Name of the party to the offer with which exempt principal trader is connected (Note 1)

IRISH RESIDENTIAL PROPERTIES REIT PLC

(d)

Date position held/dealing undertaken:

28 SEP 2026

(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

2.

INTERESTS AND SHORT POSITIONS

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:

€0.10OrdinaryShares:

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

5,943,063

1.13%

5,528

0.00%

(2) Cash-settled derivatives:

123,988

0.02%

6,034,431

1.15%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL:

6,067,051

1.16%

6,039,959

1.15%

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (Note 4)

(a)

Purchase and sales

Class of relevant Security

Purchase/sale

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

€0.10OrdinaryShares:

Purchase

2,613,510

     1.3061 EUR

                   1.2736 EUR

€0.10OrdinaryShares:

Sale

2,530,334

      1.3061 EUR

                   1.2740 EUR

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

€0.10OrdinaryShares:

SWAP

Opening Short

410

1.2798 EUR

€0.10OrdinaryShares:

SWAP

Opening Short

6,005

1.3042 EUR

€0.10OrdinaryShares:

SWAP

Opening Long

5,777

1.2913 EUR

€0.10OrdinaryShares:

SWAP

Opening Long

38,609

1.2740 EUR

€0.10OrdinaryShares:

SWAP

Opening Long

7,772

1.2801 EUR

€0.10OrdinaryShares:

SWAP

Opening Short

2,218

1.2865 EUR

€0.10OrdinaryShares:

SWAP

Opening Long

1,099

1.2948 EUR

€0.10OrdinaryShares:

SWAP

Opening Long

2

1.2740 EUR

€0.10OrdinaryShares:

SWAP

Opening Long

1

1.2880 EUR

€0.10OrdinaryShares:

SWAP

Opening Long

1

1.2840 EUR

€0.10OrdinaryShares:

CFD

Opening Long

5,685

1.3074 EUR

€0.10OrdinaryShares:

CFD

Opening Short

736

1.2887 EUR

€0.10OrdinaryShares:

CFD

Opening Short

976

1.2721 EUR

€0.10OrdinaryShares:

SWAP

Opening Short

5,662

1.2901 EUR

€0.10OrdinaryShares:

SWAP

Opening Short

250,569

1.2740 EUR

€0.10OrdinaryShares:

SWAP

Opening Short

150

1.2798 EUR

€0.10OrdinaryShares:

SWAP

Opening Short

135

1.2798 EUR

€0.10OrdinaryShares:

SWAP

Closing Short

6,005

1.2854 EUR

€0.10OrdinaryShares:

SWAP

Opening Long

6,928

1.2854 EUR

€0.10OrdinaryShares:

SWAP

Increasing Long

2,476

1.2838 EUR

€0.10OrdinaryShares:

SWAP

Increasing Long

1

1.2779 EUR

€0.10OrdinaryShares:

SWAP

Closing Long

1

1.2740 EUR

€0.10OrdinaryShares:

SWAP

Opening Short

764

1.2740 EUR

€0.10OrdinaryShares:

SWAP

Increasing Long

1,308

1.2880 EUR

€0.10OrdinaryShares:

SWAP

Increasing Short

1

1.2780 EUR

€0.10OrdinaryShares:

SWAP

Increasing Long

9,927

1.2789 EUR

€0.10OrdinaryShares:

SWAP

Increasing Long

27,969

1.2780 EUR

€0.10OrdinaryShares:

SWAP

Increasing Long

73,316

1.2833 EUR

€0.10OrdinaryShares:

SWAP

Decreasing Long

2,425

1.2740 EUR

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class
 of
 relevant
 security

Product
 description

Writing,
 purchasing,
 selling,
 varying etc

Number
 of
 securities
 to which
 option
 relates (Note 6)

Exercise
 price
 per unit

Type

Expiry
 date

Option
 money
 paid/
 received
 per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price  per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

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:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

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.

NONE

(c)

Attachments

Is a Supplemental Form 38.5(b) attached?

NO

Date of disclosure:

29 Sep 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213