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
- 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
- Date on which the threshold was crossed or reachedvi: 05/09/2019
- Date on which issuer notified: 06/09/2019
- Threshold(s) that is/are crossed or reached: 3%, 4%, 5%
- 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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Market News | https://www.ise.ie/app/announcementDetails.aspx?ID=14219249 |
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 |
- In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
- 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