Company name Irish Res Prop REIT
Headline Notification of major holdings
RNS Number : 5944X
Irish Residential Prop REIT PLC 27 November 2017
Standard Form TR-1
Standard 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 attachedii: 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 obligationiv : | |
Name: Franklin Templeton Institutional, LLC | City and country of registered office (if applicable): Wilmington, U.S.A. |
4. Full name of shareholder(s) (if different from 3.)v: AIB Bank, Dublin JPMorgan Chase Bank, N.A., London | |
5. Date on which the threshold was crossed or reachedvi: 22 November 2017 | |
6. Date on which issuer notified: 24 November 2017 |
Threshold(s) that is/are crossed or reached:
Below 8% and 7%
Total positions of person(s) subject to the notification obligation:
Resulting situation on the
% of voting rights attached to shares (total of 9.A)
% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)
Total of both in
% (9.A + 9.B)
Total number of voting rights of issuervii
date on which threshold was crossed or reached
6.66% 0% 6.66% 417,292,006
Position of previous notification (if applicable)
8.46% 0% 8.46%
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 shares ISIN code (if possible) | Number of voting rightsix | % of voting rights | ||
Direct | Indirect | Direct | Indirect | |
IE00BJ34P519 | 27,806,019 | 6.66% | ||
SUBTOTAL A | 27,806,019 | 6.66% |
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | ||||
Type of financial instrument | Expiration datex | Exercise/ Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights |
SUBTOTAL B.1 |
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument
Expiration datex
Exercise/ Conversion Period xi
Physical or cash settlementxii
Number of voting rights
% of voting rights
SUBTOTAL B.2
10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [X] 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 [ ] 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 entityxiv: | |||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and
number] voting rights as of [date]12. Additional informationxvi:
Done at Fort Lauderdale, Florida, U.S.A. on 24 November 2017
This announcement has been issued through the Companies Announcement Service of The Irish Stock Exchange
Irish Residential Properties REIT plc published this content on 27 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 November 2017 12:26:09 UTC.
Original documenthttp://investorrelations.iresreit.ie/~/media/Files/I/IRES-IR/regulatory-news/pr-27112017.pdf
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