DJ Holding(s) in Company
Irish Residential Properties REIT plc (IRES)
Holding(s) in Company
19-Jun-2024 / 17:25 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:
City and country of registered office (if
MPMF Fund Management (Ireland) Limited, as manager of Irish Residential applicable):
Properties SubFund 1, a sub-fund of Irish Residential Properties Fund,
an umbrella unit trust authorised by the Central Bank of Ireland as a Dublin, Ireland
qualifying alternative investment fund pursuant to the Unit Trusts Act,
1990 and any regulations made thereunder
4. Full name of shareholder(s) (if different from 3.)v:
CAPREIT LIMITED PARTNERSHIP
5. Date on which the threshold was crossed or reachedvi:
June 19, 2024
6. Date on which issuer notified:
June 19, 2024
7. Threshold(s) that is/are crossed or reached:
0%
8. Total positions of person(s) subject to the notification obligation:
% of voting
% of voting rights through Total of Total number
rights attached financial both in % of voting
to shares (total instruments (9.A + rights of
of 9.A) (total of 9.B) issuervii
9.B.1 + 9.B.2)
Resulting situation on the date on which threshold was crossed 0% N/A 0% 0
or reached
Position of previous notification (if applicable) 9.7% N/A 9.7%
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)
Ordinary 0 0%
SUBTOTAL A 0 0%
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 acquired % of voting rights
instrument datex Conversion Periodxi if the instrument is exercised/converted.
SUBTOTAL B.1
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
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 Total of both if
if it equals or is through financial it equals or is
Namexv higher than the instruments if it equals higher than the
notifiable or is higher than the 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
authorised by the Central Bank of Ireland as a qualifying 0% N/A 0%
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]
12. Additional informationxvi:
Done at Dublin, Ireland on June 19, 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: 2.3. Major shareholding notifications Sequence No.: 329053 EQS News ID: 1929191 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1929191&application_name=news
(END) Dow Jones Newswires
June 19, 2024 12:25 ET (16:25 GMT)
© 2024 Dow Jones News
