DJ Holding(s) in Company*
Irish Residential Properties REIT plc (IRES) Holding(s) in Company* 03-Oct-2025 / 18:12 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 (ISIN IE00BJ34P519) 2. Reason for the notification (please tick the appropriate box or boxes): [? ] 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: City and country of registered office (if applicable): Name: Keyridge Asset Management Limited, trading as Irish Life Investment Managers Dublin, Ireland 4. Full name of shareholder(s) (if different from 3.)v: 5. Date on which the threshold was crossed or reachedvi: 01/10/2025 6. Date on which issuer notified: 03/10/2025 7. Threshold(s) that is/are crossed or reached: Crossed above the 6% threshold 8. Total positions of person(s) subject to the notification obligation: % of voting rights % of voting rights through financial Total of both in Total number of voting attached to shares (total instruments % (9.A + 9.B) rights of issuervii of 9.A) (total of 9.B.1 + 9.B.2) Resulting situation on the date on which threshold was 6.402% 0 6.402% 524,442,218 crossed or reached Position of previous 4.99% 0% 4.99% notification (if applicable) 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 Direct Indirect Direct Indirect possible) IE00BJ34P519 33,572,849 6.402% SUBTOTAL A 33,572,849 6.402% B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations Type of financial Expiration Exercise/ Number of voting rights that may be instrument datex Conversion Periodxi acquired if the instrument is exercised/ % of voting rights converted. SUBTOTAL B.1 0 0 B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations Type of financial Expiration Exercise/ Physical or cash % of voting instrument datex Conversion settlementxii Number of voting rights rights Period xi SUBTOTAL B.2 0 0 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 [ ] 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 if it equals % of voting rights through financial Total of both if it equals or Namexv or is higher than the instruments if it equals or is higher than is higher than the notifiable notifiable threshold the notifiable threshold threshold 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] 12. Additional informationxvi: With respect to section 3, the notifier confirms that with effect of the 1st October 2025, Setanta Asset Management Limited was merged up and into Keyridge Asset Management Limited, trading as Irish Life Investment Managers, in accordance with the domestic merger regime provided for by Chapter 3 of Part 9 of the Companies Act 2014.
Done at Keyridge Asset Management Limited, trading as Irish Life Investment Managers, Beresford Court, Beresford Place, Dublin 1 on 03 October 2025
Notes
i. Persons completing this form should have regard to the requirements of the Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the "Regulations"), the Central Bank of Ireland's Transparency Rules (the "Transparency Rules") and Commission Delegated Regulation (EU) 2015/761 of 17 December 2014.
ii Full name of the legal entity and other identifying specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).
iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.
iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC); or (c) the holder of financial instruments referred to in Regulation 17(1) of the Regulations (Article 13(1) of Directive 2004/109/EC).
As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.
In relation to the transactions referred to in points (b) to (h) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the following list is provided as an indication of the persons who should be mentioned:
- in the circumstances foreseen in letter (b) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109 /EC), the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;
- in the circumstances foreseen in letter (c) of the Regulation 15 of the Regulations (Article 10 of Directive 2004/ 109/EC), the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;
- in the circumstances foreseen in letter (d) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109 /EC), the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;
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October 03, 2025 13:12 ET (17:12 GMT)