Barclays PLCLSE: BARC

Barclays: IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC

· Issued by Barclays PLC

Summary by 6ix AI

Barclays Capital Securities Ltd, an exempt principal trader (a firm trading for itself) connected to Irish Residential Properties REIT PLC, filed a dealing disclosure under the Irish Takeover Rules. On October 6, 2026 it bought 676,987 and sold 738,805 of Irish Residential Properties REIT PLC's €0.10 ordinary shares.

Key details

  • Prices for both the purchases and the sales ranged from a low of 1.2920 EUR to a high of 1.3000 EUR per share.
  • After the dealings, Barclays Capital Securities Ltd held total interests of 5,625,466 shares (1.07%) and total short positions, which gain if the share price falls, of 5,598,554 shares (1.07%).
  • Its interests included 5,518,492 shares owned or controlled (1.05%) and cash-settled derivatives over 106,974 shares (0.02%); its short positions included 46,460 shares (0.01%) and cash-settled derivatives over 5,552,094 shares (1.06%).
  • It also made many cash-settled swap and contracts-for-difference trades at prices between 1.2929 EUR and 1.2993 EUR per share, opening, increasing, decreasing and closing both long and short positions.
  • It reported no indemnity or other dealing arrangements and no agreements on voting rights or derivatives.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/irishform38.5birishresidentialpropertiesreitplc-6

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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:

06 OCT 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:

€0.10 Ordinary Shares

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

5,518,492

1.05%

46,460

0.01%

(2) Cash-settled derivatives:

106,974

0.02%

5,552,094

1.06%

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

0

0.00%

0

0.00%

TOTAL:

5,625,466

1.07%

5,598,554

1.07%

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

€0.10 Ordinary Shares

Purchase

676,987

    1.3000 EUR

                   1.2920 EUR

€0.10 Ordinary Shares

Sale

738,805

     1.3000 EUR

                   1.2920 EUR

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

€0.10 Ordinary Shares

SWAP

Opening Long

76

1.2980 EUR

€0.10 Ordinary Shares

SWAP

Decreasing Short

9,650

1.2974 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

3,124

1.2980 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

1,591

1.2980 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

156

1.2971 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

41

1.2980 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

2

1.2980 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

47

1.2980 EUR

€0.10 Ordinary Shares

CFD

Increasing Long

29,638

1.2968 EUR

€0.10 Ordinary Shares

CFD

Decreasing Short

4,740

1.2960 EUR

€0.10 Ordinary Shares

CFD

Increasing Short

6,635

1.2993 EUR

€0.10 Ordinary Shares

CFD

Increasing Short

6,074

1.2973 EUR

€0.10 Ordinary Shares

CFD

Increasing Long

130,298

1.2979 EUR

€0.10 Ordinary Shares

CFD

Decreasing Short

1,980

1.2960 EUR

€0.10 Ordinary Shares

SWAP

Opening Short

50,000

1.2981 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

1,139

1.2947 EUR

€0.10 Ordinary Shares

SWAP

Increasing Long

8,417

1.2971 EUR

€0.10 Ordinary Shares

SWAP

Opening Long

1,327

1.2970 EUR

€0.10 Ordinary Shares

SWAP

Closing Short

1,976

1.2963 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

2,280

1.2959 EUR

€0.10 Ordinary Shares

SWAP

Decreasing Short

86

1.2975 EUR

€0.10 Ordinary Shares

SWAP

Decreasing Short

2

1.2929 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

7

1.2933 EUR

€0.10 Ordinary Shares

SWAP

Decreasing Short

7

1.2980 EUR

€0.10 Ordinary Shares

CFD

Decreasing Short

56,163

1.2979 EUR

€0.10 Ordinary Shares

CFD

Decreasing Long

11,760

1.2980 EUR

€0.10 Ordinary Shares

CFD

Increasing Short

2,968

1.2979 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

3,847

1.2980 EUR

€0.10 Ordinary Shares

SWAP

Decreasing Short

12

1.2980 EUR

€0.10 Ordinary Shares

SWAP

Decreasing Short

5

1.2933 EUR

€0.10 Ordinary Shares

CFD

Closing Long

126,785

1.2980 EUR

€0.10 Ordinary Shares

CFD

Decreasing Short

2,506

1.2980 EUR

€0.10 Ordinary Shares

SWAP

Decreasing Short

10,454

1.2980 EUR

€0.10 Ordinary Shares

CFD

Increasing Short

25,738

1.2966 EUR

€0.10 Ordinary Shares

SWAP

Decreasing Short

498

1.2980 EUR

€0.10 Ordinary Shares

CFD

Decreasing Short

20,707

1.2967 EUR

€0.10 Ordinary Shares

SWAP

Decreasing Short

13,710

1.2980 EUR

€0.10 Ordinary Shares

CFD

Closing Short

11,760

1.2980 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:

07 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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