Irish Residential Properties REIT plc, IE00BJ34P519

Holding(s) in Company

18.03.2024 - 08:00:05

Holding(s) in Company. Irish Residential Properties REIT plc / IE00BJ34P519

Irish Residential Properties REIT plc (IRES)


18-March-2024 / 07:00 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 15, 2024
6. Date on which issuer notified: March 16, 2024
7. Threshold(s) that is/are crossed or reached: 14%
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 13.8% N/A 13.8% 73,325,231
           
 
threshold was crossed or reached        
Position of previous notification (if applicable) 14.4% N/A 14.4%  
   
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 73,325,231   13.8%  
         
         
SUBTOTAL A 73,325,231 13.8%
 
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 and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii   [X ] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:
    Namexv   % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold   Total of both if it equals or is higher than the notifiable threshold
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 13.8% N/A 13.8%
       
       
       
       
 
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
 
        Done at Dublin, Ireland on March 16, 2024.


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: IE00BJ34P519
Category Code: HOL
TIDM: IRES
LEI Code: 635400EOPACLULRENY18
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 310114
EQS News ID: 1860403

 
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