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
|
Brewin Dolphin Wealth Management
Limited
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(b) Owner or controller of interests and
short positions disclosed, if different from 1(a)
The naming of nominee or vehicle companies is
insufficient.
For a trust, the trustee(s), settlor and beneficiaries must be
named.
|
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(c) Name of offeror/offeree in relation to
whose relevant securities this form relates
Use a separate form for each offeror/offeree
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Irish Residential Properties REIT plc
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(d) If an exempt fund manager connected with
an offeror/offeree, state this and specify identity
of
offeror/offeree (Note 1)
|
|
(e) Date position held/dealing
undertaken
For an opening position disclosure, state the
latest
practicable date prior to the disclosure
|
04 July 2024
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(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?
If
it is a cash offer or possible cash offer, state
"N/A"
|
YES
/ NO / N/A
If
YES, specify which:
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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)
(Note 2)
Class of relevant security (Note 3)
|
|
|
Interests
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Short
positions
|
Number
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%
|
Number
|
%
|
(1) Relevant securities owned and/or
controlled
|
9,633,764
|
1.82
|
0
|
0
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(2) Cash-settled derivatives
|
0
|
0
|
0
|
0
|
(3) Stock-settled derivatives
(including
options) and agreements to
purchase/ sell
|
0
|
0
|
0
|
0
|
Total
|
9,633,764
|
1.82
|
0
|
0
|
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
(Note 4)
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
security
|
Purchase/sale
|
Number of
securities
|
Price per unit (Note
5)
|
€0.10 ordinary shares
|
Sale
|
6,000
|
EUR 0.898
|
|
|
|
|
|
|
|
|
(b)
Cash-settled derivative transactions
Class of
relevant
security
|
Product
description
e.g.
CFD
|
Nature of dealing
e.g.
opening/ closing a
long/ short position, increasing/ reducing a long/
short position
|
Number of
reference
securities
(Note 6)
|
Price per unit
(Note 5)
|
|
|
|
|
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(c)
Stock-settled derivative transactions (including
options)
(i)
Writing, selling, purchasing or varying
Class of
relevant
security
|
Product
description e.g. call
option
|
Writing, purchasing,
selling, varying
etc.
|
Number of securities
to
which option
relates
(Note 6)
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Exercise
price per unit
|
Type e.g.
American,
European
etc.
|
Expiry date
|
Option money
paid/ received
per
unit
|
|
|
|
|
|
|
|
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(ii)
Exercise
Class of
relevant
security
|
Product
description
e.g.
call option
|
Exercising/
exercised
against
|
Number of
securities
|
Exercise
price
per unit
(Note 5)
|
|
|
|
|
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(d)
Other dealings (including transactions in respect of new
securities) (Note 3)
Class of
relevant
security
|
Nature of dealing
e.g.
subscription,
conversion,
exercise
|
Details
|
Price per unit (if
applicable)
(Note 5)
|
|
|
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