DJ Holding(s) in Company
Irish Residential Properties REIT plc (IRES)
Holding(s) in Company
27-March-2024 / 18:02 GMT/BST
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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 City and country of registered office (if
qualifying alternative investment fund pursuant to the Unit Trusts Act, applicable):
1990 and any regulations made thereunder
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
% of voting rights through Total number
rights attached financial Total of of voting
to shares (total instruments both in % rights of
of 9.A) (9.A + issuervii
(total of 9.B)
9.B.1 + 9.B.2)
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
Number of voting rightsix % of voting rights
Class/type of shares
ISIN code (if possible)
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
Number of voting rights that may be
acquired if the instrument is
Type of financial Expiration Exercise/
instrument datex Conversion Period exercised/converted.
xi % of voting rights
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Exercise/ Physical or
Type of financial Expiration date Number of voting rights
instrument x Conversion cash settlementxii % of voting
Period xi 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:
% of voting rights
% of voting rights through financial Total of both if
if it equals or is instruments if it equals it equals or is
higher than the or is higher than the higher than the
Namexv notifiable notifiable threshold notifiable
threshold 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 11.3% N/A 11.3%
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
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 27, 2024.
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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.: 312405 EQS News ID: 1869203 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 27, 2024 14:02 ET (18:02 GMT)
