Irish Residential Properties REIT: voting rights notification
Bank of America Merrill Lynch filed an Irish Takeover Panel opening position disclosure for Irish Residential Properties REIT PLC. It reported 244,499 shares, or 0.047%, and 7,924 cash-settled derivatives, or 0.002%.
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12:51:18 PM UTC
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For best results when printing this announcement, please click on link below: RNS Number: 8151W J & E Davy Unlimited Company 29 September 2026 Ap34 FORM 38.5(a) (EPT/RI) IRISH TAKEOVER PANEL DEALING DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY 1. KEY INFORMATION (a) Name of exempt principal trader: J&E Davy Unlimited Company (b) Name of offeror/offeree in relation to whose relevant securities this Irish Residential Properties REIT PLC form relates: Use a separate form for each offeror/offeree (c) Name of the party to the offer with which exempt principal trader is Irish Residential Properties REIT PLC connected: (Note 1) (d) Date dealing undertaken: 28/09/2026 (e) In addition to the company in 1(b) above, is the exempt principal trader NO also making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (Note 2) Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. Ap35 (a) Purchases and sales Class of Purchases/ Total Highest Lowest relevant sales number of price per price per security securities unit paid/ unit paid/ (Note 3) received received ORD EUR0.50 Purchase 5858084 1.308 EUR 1.27 EUR ORD EUR0.50 Sell 5585925 1.304 EUR 1.274 EUR (b) Cash-settled derivative transactions Class of Product Nature of dealing Number of Price per relevant description e.g. opening/closing reference unit (Note 5) security e.g. CFD a long/short position, securities increasing/reducing a (Note 4) long/short position N/A N/A N/A N/A N/A (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number Exercise Type Expiry Option relevant description purchasing, of price per e.g. date money security e.g. call option selling, securities unit American, paid/ varying etc. to which European received option etc. per unit relates (Note 4) N/A N/A N/A N/A N/A N/A N/A N/A (ii) Exercise Class of Product Exercising/ Number of Exercise price relevant description exercised securities per unit security e.g. call option against (Note 5) N/A N/A N/A N/A N/A (d) Other dealings (including transactions in respect of new securities) Class of relevant security Nature of Details Price per unit dealing (if applicable) e.g. subscription, (Note 5) conversion, exercise N/A N/A N/A N/A Ap36 3. OTHER INFORMATION (a) Indemnity and other dealing 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
09:43:23 AM UTC
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REG – BkofA Merrill Lynch Irish Res Prop REIT – 20260929_Irish Residential_38.5 (a)_IE_MLI
09:45:53 AM UTC
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REG – BkofA Merrill Lynch Irish Res Prop REIT – 20260929_Irish Residential_38.5 (b)_IE_BOFASE