Irish Residential Prop REIT PLC Holding(s) in Company (9481C)

TIDM0QT8 TIDMAV.

RNS Number : 9481C

Irish Residential Prop REIT PLC

22 October 2020

Standard Form TR-1

S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the Central Bank of Ireland) (i) 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached (ii) : 
  IRISH RESIDENTIAL PROPERTIES REIT PLC 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [X ] 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 obligation (iv) : 
 Name:                              City and country of registered office (if 
  Aviva plc & its subsidiaries       applicable): 
                                     London, England 
                                   ---------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached (vi) : 
  20 October 2020 
 6. Date on which issuer notified: 
  22 October 2020 
 7. Threshold(s) that is/are crossed or reached: 
  5% (Box 10 - Aviva Investors Global Services Limited (wholly owned subsidiary 
  of Aviva Investors Holdings Limited) 
 
 
 8. Total positions of person(s) subject to the notification obligation: 
                           % of voting         % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               5.68%               0%                   5.68%           521,678,946 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)          5.87%               0%                   5.87% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) : 
 A: Voting rights attached to shares 
 Class/type         Number of voting rights (ix)          % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
 
                          Direct            Indirect            Direct                    Indirect 
                                      ----------------- 
 IE00BJ34P519       28,314,525         1,318,323          5.43%              0.25% 
                   -----------------  -----------------  -----------------  ---------------------------------- 
 
 
 SUBTOTAL A         30,632,848                                               5.68% 
                   -----------------  -----------------  -----------------  ---------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of            Expiration         Exercise/          Number of voting                    % of voting 
  financial          date (x)          Conversion          rights that may                     rights 
  instrument                           Period              be acquired if 
                                       (xi)                the instrument 
                                                           is exercised/converted. 
                   -----------------  -----------------  ----------------------------------  ----------------- 
 
 
 
                                       SUBTOTAL B.1 
                                      -----------------  ----------------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of            Expiration         Exercise/          Physical           Number of        % of voting 
  financial          date (x)          Conversion         or cash            voting rights     rights 
  instrument                           Period (xi)        settlement 
                                                          (xii) 
                   -----------------  -----------------  -----------------  --------------- 
 
 
 
                                                          SUBTOTAL 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 ] Full chain 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 entity (xiv) : 
 Name (xv)                    % of voting rights      % of voting rights     Total of both if 
                               if it equals or         through financial      it equals or is 
                               is higher than the      instruments if it      higher than the 
                               notifiable threshold    equals or is higher    notifiable threshold 
                                                       than the notifiable 
                                                       threshold 
                             ----------------------  ---------------------  ---------------------- 
 Aviva plc (Parent 
  Company)                    5.68%                                          5.68% 
                             ----------------------  ---------------------  ---------------------- 
 Aviva Group Holdings 
  Limited (wholly 
  owned subsidiary 
  of Aviva plc)               5.68%                                          5.68% 
                             ----------------------  ---------------------  ---------------------- 
 Aviva Investors 
  Holdings Limited 
  (wholly owned subsidiary 
  of Aviva Group Holdings 
  Limited)                    5.68%                                          5.68% 
                             ----------------------  ---------------------  ---------------------- 
 Aviva Investors 
  Global Services 
  Limited (wholly 
  owned subsidiary 
  of Aviva Investors 
  Holdings Limited)           4.88%                                          4.88% 
                             ----------------------  ---------------------  ---------------------- 
 
 Aviva plc (Parent 
  Company)                    5.68%                                          5.68% 
                             ----------------------  ---------------------  ---------------------- 
 Aviva Group Holdings 
  Limited (wholly 
  owned subsidiary 
  of Aviva plc)               5.68%                                          5.68% 
                             ----------------------  ---------------------  ---------------------- 
 Aviva Investors 
  Holdings Limited 
  (wholly owned subsidiary 
  of Aviva Group Holdings 
  Limited)                    5.68%                                          5.68% 
                             ----------------------  ---------------------  ---------------------- 
 Aviva Investors 
  Asia Pte Ltd (wholly 
  owned subsidiary 
  of Aviva Investors 
  Holdings Limited) 
                             ----------------------  ---------------------  ---------------------- 
 
 
 12. Additional information (xvi) : 
  This notification is prompted by a 5% to 4% change at Subsidiary Company 
  Holding Interest Level (Box 10) 
 

Done at Norwich, England on 22 October 2020

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October 22, 2020 07:30 ET (11:30 GMT)