Barclays PLCLSE: BARC

Barclays: IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC

· Issued by Barclays PLC via RNS

Summary by 6ix AI

Barclays Capital Securities Ltd, a Barclays trader connected with offer party Irish Residential Properties REIT plc, filed a takeover-rules disclosure on November 6, 2026. It covers its positions in and dealings in that company's €0.10 ordinary shares on November 5, 2026.

Key details

  • After the dealings, total interests were 6,569,321 shares (1.25%), including 6,121,915 shares (1.17%) owned or controlled and 447,406 (0.09%) through cash-settled derivatives, contracts settled in cash rather than shares.
  • Total short positions, which gain if the share price falls, were 6,542,833 (1.25%), including 6,113,145 (1.17%) through cash-settled derivatives and 429,688 (0.08%) in securities owned or controlled.
  • On November 5, 2026 it bought 628,178 shares at prices from 1.2955 EUR to 1.3100 EUR and sold 525,696 shares at prices from 1.2920 EUR to 1.3100 EUR.
  • It also made a series of swap and CFD (contract for difference) trades on the shares at prices between 1.2956 EUR and 1.3091 EUR, the largest an increase in a short position of 128,315 shares at 1.2965 EUR.
  • The filing states no indemnity, option or voting arrangements relating to the shares, and Barclays Capital Securities Ltd is not making disclosures for any other party to the offer.

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

On 6ix: 6ix.com/news/irishform38.5birishresidentialpropertiesreitplc-28

Watch Barclays' latest callBarclays (LSE:BARC) Q3 2026 Earnings Call · Replay · Oct 22
Barclays PLC
06 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:

05 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:

6,121,915

1.17%

429,688

0.08%

(2) Cash-settled derivatives:

447,406

0.09%

6,113,145

1.17%

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

0

0.00%

0

0.00%

TOTAL:

6,569,321

1.25%

6,542,833

1.25%

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

525,696

1.3100 EUR

1.2920 EUR

€0.10 Ordinary Shares

Purchase

628,178

1.3100 EUR

1.2955 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

254

1.2998 EUR

€0.10 Ordinary Shares

SWAP

Decreasing Short

473

1.3059 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

299

1.2978 EUR

€0.10 Ordinary Shares

CFD

Increasing Long

31,460

1.2966 EUR

€0.10 Ordinary Shares

CFD

Decreasing Short

15,425

1.3003 EUR

€0.10 Ordinary Shares

CFD

Increasing Short

9,264

1.3091 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

2,055

1.3013 EUR

€0.10 Ordinary Shares

SWAP

Increasing Long

11,310

1.2970 EUR

€0.10 Ordinary Shares

SWAP

Decreasing Short

75

1.2998 EUR

€0.10 Ordinary Shares

SWAP

Opening Long

195

1.3010 EUR

€0.10 Ordinary Shares

SWAP

Decreasing Short

932

1.2956 EUR

€0.10 Ordinary Shares

SWAP

Increasing Long

1,958

1.2970 EUR

€0.10 Ordinary Shares

SWAP

Closing Short

286

1.2963 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

25,334

1.2976 EUR

€0.10 Ordinary Shares

SWAP

Closing Short

83

1.2963 EUR

€0.10 Ordinary Shares

SWAP

Increasing Long

309

1.2971 EUR

€0.10 Ordinary Shares

SWAP

Increasing Short

128,315

1.2965 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:

06 Nov 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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