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Company name | Irish Res Prop REIT |
Headline | Holdings in Company |
RNS Number : 6065Q
Irish Residential Prop REIT PLC
21 October 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
- Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Irish Residential Properties Reit PLC (SEDOL: BJ34P51)
- 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:
3. Details of person subject to the notification obligationiv :
Name: 1Lansdowne Partners International
Limited;
2Lansdowne Partners Limited;
3Lansdowne Partners (UK) LLP
City and country of registered office (if applicable):
15 Davies Street, London W1K 3AG
- Full name of shareholder(s) (if different from 3.)v: N/A
- Date on which the threshold was crossed or reachedvi: 15/10/2019
- Date on which issuer notified: 18/10/2019
- Threshold(s) that is/are crossed or reached: 3%
- Total positions of person(s) subject to the notification obligation:
% of voting rights | % of voting | Total of both in % | Total number of | |
attached to shares | rights | (9.A + 9.B) | voting rights of | |
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(total of 9.A) | through | issuervii | |||||
financial | |||||||
instruments | |||||||
(total of | |||||||
9.B.1 + | |||||||
9.B.2) | |||||||
Resulting situation | |||||||
on the date on | 0.09% | ||||||
which threshold | 6.42% | 6.51% | 520,803,946 | ||||
was crossed or | |||||||
reached | |||||||
Position of | |||||||
previous | 0.10% | 6.55% | 6.65% | ||||
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 | Number of voting rightsix | % of voting rights | ||
of | ||||
shares | ||||
ISIN code | Direct | Indirect | Direct | Indirect |
(if possible) | ||||
IE00BJ34P519 | 492,493 | 0.09% |
SUBTOTAL
A
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 | acquired if the | voting | ||
datex | Conversion Periodxi | |||
instrument | instrument is | rights | ||
exercised/converted. |
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to
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Regulation 17(1)(b) of the Regulations | ||||||
Type of | Expiration | Exercise/ | Physical or cash | Number of | % of | |
financial | Conversion | voting | voting | |||
datex | settlementxii | |||||
instrument | Period xi | rights | rights | |||
CFD | N/A | N/A | Cash | 33,421,200 | 6.42% |
SUBTOTAL B.2 | 33,421,200 | 6.42% |
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
- 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:
Lansdowne Partners International Limited is the parent undertaking of Lansdowne Partners Limited which is the
First Corporate Member of Lansdowne Partners (UK) LLP.
% of voting rights | |||
% of voting rights if | through financial | Total of both if it | |
Namexv | it equals or is | instruments if it | equals or is higher |
higher than the | equals or is higher | than the notifiable | |
notifiable threshold | than the notifiable | threshold | |
threshold | |||
Lansdowne Partners | 6.51% | 6.51% | |
International Limited | |||
Lansdowne Partners | |||
Limited | |||
Lansdowne Partners | 6.51% | 6.51% | |
(UK) LLP | |||
Lansdowne European | 3.14% | 3.14% | |
Absolute Opportunities | |||
Master Fund Limited | |||
Lansdowne European | 0.09% | 2.89% | 2.98% |
Structural Recovery | |||
Fund Limited | |||
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] N/A
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12. Additional informationxvi:
Done at London on 18/10/2019
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
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Irish Residential Properties REIT plc published this content on 21 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 October 2019 15:40:09 UTC