Barclays PLCLSE: BARC

Barclays: IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC

· Issued by Barclays PLC via RNS

Summary by 6ix AI

On November 3, 2026, Barclays Capital Securities Ltd, an exempt principal trader (a trading firm that is connected to a party in a takeover offer and must disclose its dealings) connected to Irish Residential Properties REIT PLC, disclosed under Irish Takeover Panel rules its positions held and dealings undertaken in that company's shares on November 2, 2026.

Key details

  • After the dealings, the trader held interests in 6,361,675 €0.10 ordinary shares (1.21%) and short positions (positions that gain if the share price falls) in 6,335,162 shares (1.21%), across shares and derivatives.
  • Of these, it owned or controlled 5,952,472 shares (1.14%) with short positions of 389,533 (0.07%), and held cash-settled derivatives with interests of 409,203 (0.08%) and short positions of 5,945,629 (1.13%).
  • Purchases were made at prices between 1.3059 EUR and 1.3100 EUR per share, and sales at between 1.3042 EUR and 1.3100 EUR per share.
  • It also dealt in cash-settled swaps and CFDs (contracts that pay out on share price moves without owning the shares), including opening a short swap position referencing 991,339 shares at 1.3060 EUR, alongside smaller increases and decreases in other long and short positions.
  • The trader reported no indemnity, option or voting arrangements relating to the shares.

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

On 6ix: 6ix.com/news/irishform38.5birishresidentialpropertiesreitplc-25

Watch Barclays' latest callBarclays (LSE:BARC) Q3 2026 Earnings Call · Replay · Oct 22Read the transcript of Barclays (LSE:BARC) Q3 2026 Earnings Call
Barclays PLC
03 November 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:

02 Nov 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:

5,952,472

1.14%

389,533

0.07%

(2) Cash-settled derivatives:

409,203

0.08%

5,945,629

1.13%

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

0

0.00%

0

0.00%

TOTAL:

6,361,675

1.21%

6,335,162

1.21%

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

146,815

                   1.3100 EUR

                   1.3042 EUR

€0.10 Ordinary Shares

Purchase

1,107,488

                   1.3100 EUR

                   1.3059 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

998

1.3041 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

59

1.3063 EUR

€0.10 Ordinary Shares

SWAP

Decreasing Short

2,152

1.3060 EUR

€0.10 Ordinary Shares

CFD

Decreasing Short

16,154

1.3067 EUR

€0.10 Ordinary Shares

CFD

Closing Short

1

1.3100 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

1,402

1.3101 EUR

€0.10 Ordinary Shares

SWAP

Opening Short

991,339

1.3060 EUR

€0.10 Ordinary Shares

SWAP

Increasing Long

12,655

1.3060 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

185

1.3075 EUR

€0.10 Ordinary Shares

SWAP

Decreasing Short

17

1.3071 EUR

€0.10 Ordinary Shares

SWAP

Decreasing Short

1

1.3060 EUR

€0.10 Ordinary Shares

SWAP

Increasing Long

1,926

1.3060 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

1,654

1.3060 EUR

€0.10 Ordinary Shares

SWAP

Closing Short

62

1.3060 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:

03 Nov 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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