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from Irish Residential Properties REIT Plc (isin : IE00BJ34P519)

Holding(s) in Company

Irish Residential Properties REIT plc (IRES)
Holding(s) in Company

27-March-2024 / 18:02 GMT/BST


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):

[X] 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:

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

 

 

City and country of registered office (if applicable):

Dublin, Ireland

4. Full name of shareholder(s) (if different from 3.)v:

CAPREIT LIMITED PARTNERSHIP

5. Date on which the threshold was crossed or reachedvi:

March 27, 2024

6. Date on which issuer notified:

March 27, 2024

7. Threshold(s) that is/are crossed or reached:

12%

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

11.3%

N/A

11.3%

59,825,231

      
 

threshold was crossed or reached

 

 

 

 

Position of previous notification (if applicable)

13.8%

N/A

13.8%

 

 

 

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

Ordinary

59,825,231

 

11.3%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

59,825,231

11.3%

 

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

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