RNS Number : 6917L
Irish Residential Prop REIT PLC
09 September 2019
 

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):

[] An acquisition or disposal of voting rights

[] An acquisition or disposal of financial instruments

[] An event changing the breakdown of voting rights

[X] Other (please specify)iii:This disclosure is a result of a change in Morgan Stanley's interpretation of  the scope of the Trading Book exemption and in particular the application to non EEA investment firms which in aggregate with EEA investment firms causes us to exceed the relevant 5% threshold

3. Details of person subject to the notification obligationiv :

Name:

Morgan Stanley

City and country of registered office (if applicable):

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.)v:

Morgan Stanley & Co. International plc

5. Date on which the threshold was crossed or reachedvi: 05/09/2019

6. Date on which issuer notified: 06/09/2019

7. Threshold(s) that is/are crossed or reached: 3%, 4%, 5%

8. Total positions of person(s) subject to the notification obligation:

 

% 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

Resulting situation on the date on which threshold was crossed or reached

4.59%

0.75%

5.35%

520,803,946

Position of previous notification (if applicable)

Below 3%

Below 3%

Below 3%

 

 

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

 

23,921,826

 

4.59%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

23,921,826

 

4.59%

 

 

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

Equity Swap

30/09/2019

at any time

Cash

50,000

0.01%

Equity Swap

15/06/2021

at any time

Cash

3,882,000

0.75%

 

 

 

 

 

 

 

 

 

SUBTOTAL B.2

3,932,000

0.75%
                   

 

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 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

Morgan Stanley

 

 

 

Morgan Stanley Capital Management, LLC

 

 

 

Morgan Stanley Domestic Holdings, Inc.

 

 

 

Morgan Stanley Capital Services LLC

 

 

 

 

 

 

 

Morgan Stanley

 

 

 

Morgan Stanley International Holdings Inc.

 

 

 

Morgan Stanley International Limited

 

 

 

Morgan Stanley Investments (UK)

 

 

 

Morgan Stanley & Co. International plc

4.59%

 

4.60%

 

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 Glasgow on 06/09/2019

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


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