Irish Residential Properties REIT plc (IRES)
Holding(s) in Company
12-Apr-2024 / 10:30 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:
April 11, 2024
6. Date on which issuer notified:
April 11, 2024
7. Threshold(s) that is/are crossed or reached:
11%
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 threshold was crossed or reached
10.99%
N/A
10.99%
58,195,124
Position of previous notification (if applicable)
11.3%
N/A
11.3%
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
58,195,124
10.99%
SUBTOTAL A
58,195,124
10.99%
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
10.99%
N/A
10.99%
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 April 11, 2024.
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Irish Residential Properties REIT plc specializes in owning and managing residential and commercial real estate assets located primarily in Dublin.
At the end of 2023, the group's real estate portfolio consisting of 36 assets (3,734 apartments) with a total area of 24,666 m2 amounted, in market value to EUR 1,274.4 million.