Barclays PlcLSE: BARC

IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC

Oct 13, 2026 at 9:59 AM UTC · Issued by Barclays Plc via RNS

Summary by 6ix

Barclays Capital Securities Ltd, an exempt principal trader (a securities dealer exempt from some takeover rules) connected to Irish Residential Properties REIT plc, a party to an offer, disclosed under Irish takeover rules its positions and trades in the company's €0.10 ordinary shares on October 12, 2026. No details of the offer are given.

Key details

On October 12, 2026, Barclays Capital Securities Ltd sold 92,763 shares at prices between 1.2820 EUR and 1.2960 EUR per share and bought 114,758 shares at prices between 1.2820 EUR and 1.2920 EUR per share.
It also traded cash-settled swaps and CFDs (contracts for difference), contracts that track the share price without owning the shares, at prices from 1.2819 EUR to 1.2921 EUR per share. These opened, increased or decreased long and short positions, for example an increase in a short position over 29,083 shares at 1.2833 EUR.
After the dealings it owned or controlled 5,113,358 shares (0.98%) and held cash-settled derivatives over 212,427 shares (0.04%), for total interests of 5,325,785 shares (1.02%).
Its short positions, which gain if the share price falls, totalled 5,298,873 shares (1.01%). These were made up of 163,527 shares (0.03%) owned or controlled and 5,135,346 shares (0.98%) through cash-settled derivatives.
In the disclosure dated October 13, 2026, Barclays Capital Securities Ltd reported no indemnity or other dealing arrangements with any party to the offer. It also reported no agreements on voting rights tied to its derivatives.

6ix wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/irishform385birishresidentialpropertiesreitplc-10

Watch Barclays explain itBarclays PLC (BCS) Q2 2026 Earnings Call · Replay · Jul 28

FORM 38.5(b)
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
UNDER RULE 38.5(b) OF THE IRISH TAKEOVER
PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED
INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
(a) Name of exempt principal trader				BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:				IRISH RESIDENTIAL PROPERTIES REIT PLC
(c) Name of the party to the offer with which exempt principal trader is connected (Note 1)				IRISH RESIDENTIAL PROPERTIES REIT PLC
(d) Date position held/dealing undertaken:				12 Oct 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?				NO

2. INTERESTS AND SHORT POSITIONS
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) (Note 2)
(Note 2)
Class of relevant security :			€0.10 Ordinary Shares
			Interests		Short Positions
			Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:			5,113,358	0.98%	163,527	0.03%
(2) Cash-settled derivatives:			212,427	0.04%	5,135,346	0.98%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:		5,325,785	1.02%	5,298,873	1.01%


3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (Note 4)
(a) Purchases and sales
Class of relevant Security	Purchase/sale	Total number of securities	Highest price per unit paid/received		Lowest price per unit paid/received
€0.10 Ordinary Shares	Sale	92,763	1.2960 EUR		1.2820 EUR
€0.10 Ordinary Shares	Purchase	114,758	1.2920 EUR		1.2820 EUR

(b) Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit(Note 4)
€0.10 Ordinary Shares	SWAP	Increasing Short	2,272	1.2858 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	959	1.2834 EUR
€0.10 Ordinary Shares	SWAP	Opening Long	4,664	1.2845 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	139	1.2920 EUR
€0.10 Ordinary Shares	CFD	Increasing Short	15,372	1.2866 EUR
€0.10 Ordinary Shares	CFD	Increasing Short	1,325	1.2921 EUR
€0.10 Ordinary Shares	CFD	Decreasing Short	9,591	1.2819 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	1,214	1.2840 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	29,083	1.2833 EUR
€0.10 Ordinary Shares	SWAP	Increasing Long	8,582	1.2852 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	648	1.2858 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	631	1.2858 EUR
€0.10 Ordinary Shares	SWAP	Increasing Long	1,331	1.2852 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	18	1.2880 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	56	1.2820 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	3,600	1.2900 EUR

(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of	Product description	Writing, purchasing,	Number of securities	Exercise price	Type	Expiry date	Option money
relevant security		selling,	to which option	per unit			paid/received per unit
		varying etc.	relates (Note 7)


(ii) Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d) Other dealings (including subscribing for new securities)
Class of relevant security		Nature of Dealings		Details		Price per unit
(Note 7)						(if applicable) (Note 4)


4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
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 exempt principal trader making the disclosure and any
party to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
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.
NONE
(c) Attachments
Is a Supplemental Form 8 attached?				NO
Date of disclosure:				13 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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