Dimensional Fund Advisors Ltd. : Form 8.3 - Irish Residential
Properties REIT PLC
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser |
Dimensional Fund Advisors Ltd. in its capacity as investment
advisor and on behalf its affiliates who are also investment
advisors (”Dimensional”). Dimensional expressly disclaims
beneficial ownership of the shares described in this form 8.3. |
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(b) |
Owner or controller of interests and short positions
disclosed, if different from 1(a)The naming of nominee or
vehicle companies is insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named. |
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(c) |
Name of offeror/offeree in relation to whose relevant
securities this form relatesUse a separate form for each
offeror/offeree |
Irish Residential Properties REIT PLC |
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(d) |
If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree |
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(e) |
Date position held/dealing undertakenFor an
opening position disclosure, state the latest practicable date
prior to the disclosure |
25 June 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser
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” |
N/A |
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2. |
INTERESTS AND SHORT POSITIONS |
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there are interests and short positions to disclose in more than
one class of relevant securities of the offeror or offeree named in
1(c), copy table 2 for each additional class of relevant
security |
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Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any) |
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Class of relevant security |
€0.10 ordinary shares (IE00BJ34P519) |
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Interests |
Short Positions |
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Number |
% |
Number |
% |
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(1) |
Relevant securities owned and/or controlled |
6,225,340 |
1.18 % |
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(2) |
Cash-settled derivatives |
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(3) |
Stock-settled derivatives (including options) and
agreements to purchase/ sell |
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Total |
6,225,340 |
1.18 % |
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| All
interests and all short positions should be disclosed.Details of
options including rights to subscribe for new securities and any
open stock-settled derivative positions (including traded options),
or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8. |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE
DISCLOSURE |
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there have been dealings in more than one class of relevant
securities of the offeror or offeree named in 1(c), copy table
3(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. |
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(a) |
Purchases and sales |
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Class of relevant security |
Purchase/sale |
Number of securities |
Price per unit |
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€0.10 ordinary shares (IE00BJ34P519) |
Purchase |
12,216 |
.9160 EUR |
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There was a Transfer In of 5,761 shares of €0.10 ordinary
shares |
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(b) |
Cash-settled derivative transactions |
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Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/ closing a long/
short position, increasing/ reducing a long/ short position |
Number of reference securities |
Price per unit |
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(c) |
Stock-settled derivative transactions (including
options) |
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(i) |
Writing, selling, purchasing or varying |
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Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
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(ii) |
Exercise |
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Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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(d) |
Other dealings (including transactions in respect of new
securities) |
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Class of relevant security |
Nature of dealing e.g. subscription, conversion,
exercise |
Details |
Price per unit (if applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealing arrangements |
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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 refrain
from dealing entered into by the person making the disclosure and
any party to the offer or any person acting in concert with a party
to the offer.Irrevocable commitments and letters of intent
should not be included. If there are no such agreements,
arrangements or understandings, state “none” |
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None |
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(b) |
Agreements, arrangements or understandings relating to
options or derivatives |
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Full details of any agreement, arrangement or understanding
between the person disclosing and any other person relating to the
voting rights of any relevant securities under any option referred
to on this form or relating to the voting rights or future
acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this
should be stated. |
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None |
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(c) |
Attachments |
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Is a Supplemental Form 8 attached? |
NO |
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Date of disclosure |
26 June 2024 |
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Contact name |
Thomas Hone |
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Telephone number |
+44 20 3033 3419 |
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Public disclosures under Rule 8.3 of the Rules must be made to a
Regulatory Information Service.