Dimensional Fund Advisors Ltd. : Form 8.3 - Irish Residential Properties REIT PLC
FORM 8.3
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
(a) Full name of discloser | Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims beneficial ownership of the shares described in this form 8.3. |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a) |
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates | Irish Residential Properties REIT PLC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree |
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(e) Date position held/dealing undertaken | 22 March 2024 |
(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? | N/A |
2. INTERESTS AND SHORT POSITIONS
If there are interests and short positions to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2 for each additional class of relevant security.
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security | REIT (IE00BJ34P519) | |||
| Interests | Short positions | ||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled | 6,132,534 | 1.16 % |
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(2) Cash-settled derivatives |
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(3) Stock-settled derivatives (including options) and agreements to purchase/ sell |
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Total | 6,132,534 | 1.16 % |
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All interests and all short positions should be disclosed.
Details of options including rights to subscribe for new securities and any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant | Purchase/sale | Number of | Price per unit |
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There was a Transfer In of 3,480 shares of REIT
(b) Cash-settled derivative transactions
Class of | Product | Nature of dealing | Number of | Price |
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(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of | Product | Writing, purchasing, selling, varying | Number | Exercise | Type | Expiry | Option |
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(ii) Exercise
Class of | Product | Exercising/ | Number of | Exercise |
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(d) Other dealings (including transactions in respect of new securities)
Class of | Nature of dealing | Details | Price per unit (if |
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4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person 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 | 25 March 2024 |
Contact name | Thomas Hone |
Telephone number | +44 20 3033 3419 |
Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.