Form 8.3 - Irish Residential Properties REIT plc
June 27 2024 - 8:29AM
Form 8.3 - Irish Residential Properties REIT plc
FORM
8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH
TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN
RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) |
State Street Global Advisors & Affiliates |
Company dealt in |
Irish Residential Properties REIT plc |
Class of relevant security to which the
dealings being disclosed relate (Note 2) |
€0.10 ordinary shares |
Date of dealing |
26 June 2024 |
2. INTERESTS AND SHORT POSITIONS
(110) Interests and short positions (following
dealing) in the class of relevant security dealt in (Note
3)
|
Long |
Short |
|
Number |
(%) |
Number |
(%) |
(1) Relevant
securities |
9,927,015 |
1.87451% |
|
|
(2) Derivatives (other than options) |
N/A |
N/A |
|
|
(3) Options and agreements to
purchase/sell |
N/A |
N/A |
|
|
Total |
9,927,015 |
1.87451% |
|
|
(b) Interests and short positions in
relevant securities of the company, other than the class dealt
in (Note 3)
Class of relevant security: |
Long |
Short |
|
Number |
(%) |
Number |
(%) |
(1) Relevant securities |
N/A |
|
|
|
(2) Derivatives (other than options) |
N/A |
|
|
|
(3) Options and agreements to purchase/sell |
N/A |
|
|
|
Total |
N/A |
|
|
|
3. DEALINGS (Note 4)
(110) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (Note 5) |
Purchase |
127 |
0.92 |
(b) Derivatives transactions (other than options
transactions)
Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
N/A |
|
|
|
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or
varying
Product name, e.g. call
option |
Writing, selling, purchasing
varying etc. |
Number of securities to which
the option relates (Note 7) |
Exercise price |
Type, e.g. American,
European etc. |
Expiry date |
Option money paid/received
per unit (Note 5) |
N/A |
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call
option |
Number of securities |
Exercise price per unit (Note
5) |
N/A |
|
|
(d) Other dealings (including transactions
in respect of new securities) (Note 4)
Nature of transaction (Note 8) |
Details |
Price per unit (if applicable)
(Note 5) |
N/A |
|
|
4. OTHER INFORMATION
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. |
N/A |
Is a Supplemental Form 8 attached? (Note 9) |
NO |
Date of disclosure |
27 June 2024 |
Contact name |
Divya K |
Telephone
number |
+918067452364 |
If a connected EFM, name of offeree/offeror with which
connected |
N/A |
If a connected EFM, state nature of connection
(Note 10) |
N/A |