TIDM0QT8

RNS Number : 1092U

Irish Residential Prop REIT PLC

20 November 2019

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 attached(ii) : 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 
  [X] An event changing the breakdown of voting rights 
  [ ] Other (please specify)(iii) : 
 3. Details of person subject to the notification obligation(iv) : 
 Name: Setanta Asset Management                City and country of registered office (if 
  Limited                                       applicable): Dublin, Ireland 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached(vi) : 19 June 2019 
 6. Date on which issuer notified: 21 June 2019 
 7. Threshold(s) that is/are crossed or reached: Moved below 7% threshold 
 8. Total positions of person(s) subject to the notification obligation: 
                           % of voting         % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               6.93%               N/A                  6.93%           477,569,340 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)          7.92%               N/A                  7.92% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) : 
 A: Voting rights attached to shares 
 Class/type      Number of voting rights(ix)                             % of voting rights 
 of 
 shares 
 ISIN code (if 
 possible) 
 
                           Direct                     Indirect                     Direct                Indirect 
                                            -------------------------- 
 IE00BJ34P519                                33,096,744                                              6.93% 
                                            --------------------------  --------------------------  ---------------- 
 
 
 SUBTOTAL A                                  33,096,744                                              6.93% 
                                            --------------------------  --------------------------  ---------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial    Expiration     Exercise/                           Number of voting            % of voting 
  instrument           date(x)        Conversion Period(xi)               rights that may             rights 
                                                                          be acquired if 
                                                                          the instrument 
                                                                          is exercised/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         Expiration          Exercise/            Physical or                Number of       % of voting 
 financial        date(x)             Conversion           cash settlement(xii)      voting rights    rights 
 instrument                           Period (xi) 
                ------------------  -------------------  -------------------------  -------------- 
 
 
 
                                                          SUBTOTAL B.2               0               0 
                                                         -------------------------  -------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [X] 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 entity(xiv) : 
 Name(xv)    % of voting rights         % of voting rights       Total of both if 
              if it equals or            through financial        it equals or is 
              is higher than the         instruments if it        higher than the 
              notifiable threshold       equals or is higher      notifiable threshold 
                                         than the notifiable 
                                         threshold 
            -------------------------  -----------------------  ------------------------ 
 
 
 
 
 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
  N/A 
 
 12. Additional information(xvi) : 
 

Done at Dublin on 21 June 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLBMBATMBTTBIL

(END) Dow Jones Newswires

November 20, 2019 10:35 ET (15:35 GMT)