Market News

https://www.ise.ie/app/announcementDetails.aspx?ID=14219249

Company name

Irish Res Prop REIT

Headline

Holdings in Company

RNS Number : 6917L

Irish Residential Prop REIT PLC

09 September 2019

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the Central Bank of Ireland)i

1. Identity of the issuer or the underlying issuer of existing shares to which

voting rights are attachedii:IRISH RESIDENTIAL PROPERTIES REIT Plc

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

[] An event changing the breakdown of voting rights

  1. Other (please specify)iii:This disclosure is a result of a change in Morgan Stanley's interpretation of the scope of the Trading Book exemption and in particular the application to non EEA investment firms which in aggregate with EEA investment firms causes us to exceed the relevant 5% threshold

3. Details of person subject to the notification obligationiv :

Name:

City and country of registered office (if

Morgan Stanley

applicable):

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.)v:

Morgan Stanley & Co. International plc

  1. Date on which the threshold was crossed or reachedvi: 05/09/2019
  2. Date on which issuer notified: 06/09/2019
  3. Threshold(s) that is/are crossed or reached: 3%, 4%, 5%
  4. Total positions of person(s) subject to the notification obligation:

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Market News

https://www.ise.ie/app/announcementDetails.aspx?ID=14219249

% of voting

% of voting rights

through financial

Total number of

rights attached

Total of both in

instruments

voting rights of

to shares (total

% (9.A + 9.B)

(total of 9.B.1 +

issuervii

of 9.A)

9.B.2)

Resulting

situation on the

date on which

4.59%

0.75%

5.35%

520,803,946

threshold was

crossed or

reached

Position of

previous

Below 3%

Below 3%

Below 3%

notification (if

applicable)

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of

Number of voting rightsix

% of voting rights

shares

ISIN code (if

possible)

Direct

Indirect

Direct

Indirect

IE00BJ34P519

23,921,826

4.59%

SUBTOTAL A 23,921,826

4.59%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

Number of voting

Type of

Expiration

Exercise/

rights that may be

% of

financial

Conversion

acquired if the

voting

datex

instrument

Periodxi

instrument is

rights

exercised/converted.

SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

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Type of

Expiration

Exercise/

Physical or

Number of

% of

financial

Conversion

cash

voting

voting

datex

instrument

Period xi

settlementxii

rights

rights

Equity Swap

30/09/2019

at any time

Cash

50,000

0.01%

Equity Swap

15/06/2021

at any time

Cash

3,882,000

0.75%

SUBTOTAL 3,932,000 0.75%

B.2

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[] 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

[X] Fullchain 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 entityxiv:

% of voting rights

% of voting rights

through financial

Total of both if it

if it equals or is

instruments if it

equals or is higher

Namexv

higher than the

equals or is higher

than the notifiable

notifiable

than the notifiable

threshold

threshold

threshold

Morgan Stanley

Morgan Stanley

Capital

Management, LLC

Morgan Stanley

Domestic Holdings,

Inc.

Morgan Stanley

Capital Services

LLC

Morgan Stanley

Morgan Stanley

International

Holdings Inc.

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Market News

https://www.ise.ie/app/announcementDetails.aspx?ID=14219249

Morgan Stanley

International

Limited

Morgan Stanley

Investments (UK)

Morgan Stanley &

4.59%

4.60%

Co. International plc

  1. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
  2. Additional informationxvi:

Done at Glasgow on 06/09/2019

This announcement has been issued through the Companies Announcement

Service of Euronext Dublin.

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.comor visit www.rns.com.

END

ISEUGUWGBUPBGPB

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Irish Residential Properties REIT plc published this content on 09 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 September 2019 13:51:06 UTC