Irish Residential Prop REIT PLC Holding(s) in Company (9481C)
22 October 2020 - 10:30PM
UK Regulatory
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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