Barclays PLCLSE: BARC

Barclays: IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC

· Issued by Barclays PLC via RNS

Summary by 6ix AI

Barclays Capital Securities Ltd, a Barclays exempt principal trader connected to Irish Residential Properties REIT PLC, a party to a takeover offer, disclosed its positions and dealings in that company's €0.10 ordinary shares as of October 27, 2026, under Irish Takeover Panel rules.

Key details

  • Total interests after the dealings: 4,842,122 shares (0.92%), made up of 4,492,808 shares (0.86%) owned or controlled and 349,314 (0.07%) through cash-settled derivatives, which are contracts paid in cash rather than shares.
  • Total short positions: 4,815,612 shares (0.92%), made up of 329,811 shares (0.06%) owned or controlled and 4,485,801 (0.86%) through cash-settled derivatives.
  • On October 27, 2026 it bought 34,971 shares at between 1.2740 EUR and 1.2780 EUR each and sold 55,874 shares at between 1.2740 EUR and 1.2786 EUR each.
  • It also made six cash-settled swap transactions referencing between 15 and 14,028 shares each, at prices from 1.2764 EUR to 1.2786 EUR per share, a mix of increasing long, increasing short, decreasing short and closing short positions.
  • It reported no indemnity, option or other agreement or understanding with any party to the offer, or anyone acting in concert with one, that may be an inducement to deal or refrain from dealing in the shares, and no agreements on voting rights or future acquisition or disposal of shares tied to its options or derivatives.

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

On 6ix: 6ix.com/news/irishform38.5birishresidentialpropertiesreitplc-21

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Barclays PLC
28 October 2026
 

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:

27 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:

4,492,808

0.86%

329,811

0.06%

(2) Cash-settled derivatives:

349,314

0.07%

4,485,801

0.86%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL:

4,842,122

0.92%

4,815,612

0.92%

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

Purchase

34,971

                   1.2780 EUR

                   1.2740 EUR

€0.10 Ordinary Shares

Sale

55,874

                   1.2786 EUR

                   1.2740 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

Decreasing Short

2,323

1.2786 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

15

1.2780 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

807

1.2774 EUR

€0.10 Ordinary Shares

SWAP

Increasing Long

14,028

1.2764 EUR

€0.10 Ordinary Shares

SWAP

Closing Short

3,232

1.2778 EUR

€0.10 Ordinary Shares

SWAP

Increasing Long

2,143

1.2764 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:

28 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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