Bank of America Corporation

09/29/2026 | Press release | Distributed by Public on 09/29/2026 04:24

20260928 Irish Residential 38.5 (a) IE MLI

FORM 38.5(a) (EPT/RI)

IRISH TAKEOVER PANEL

DEALING DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH
TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022
BY A CONNECTED EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS AND DEALING IN
A CLIENT-SERVING CAPACITY

1. KEY INFORMATION

(a) Name of exempt principal trader:

Merrill Lynch International

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Irish Residential Properties REIT PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

Baring International Investment Limited

(d) Date dealing undertaken:

28/09/2026

(e) In addition to the company in 1(b) above, is the exempt principal trader 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"

N/A

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (Note 2)

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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
(Note 3)

Purchases/
sales

Total
number of
securities

Highest
price per
unit paid/
received

Lowest
price per
unit paid/
received

€0.10 ordinary shares

Purchases

535,419

1.314000 EUR

1.274000 EUR

Class of
relevant
security
(Note 3)

Purchases/
sales

Total
number of
securities

Highest
price per
unit paid/
received

Lowest
price per
unit paid/
received

€0.10 ordinary shares

Sale

655,817

1.310000 EUR

1.270000 EUR

(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 4)

Price per
unit (Note 5)

€0.10 ordinary shares

Swaps - Equity Swaps

Increasing a long position

8,247

1.299722 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Reducing a short position

36,811

1.274000 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Reducing a short position

1,910

1.274000 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Increasing a short position

45,874

1.305763 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Reducing a short position

790

1.274000 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Reducing a short position

371

1.274000 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Reducing a short position

1,024

1.274000 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Reducing a short position

2,224

1.299722 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Increasing a long position

71,217

1.286766 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Increasing a short position

37,111

1.293001 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Reducing a short position

43,789

1.286766 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Increasing a short position

2,224

1.297947 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Reducing a short position

2,085

1.293856 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Reducing a short position

5,785

1.274000 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Reducing a short position

3,306

1.274000 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Reducing a short position

37,111

1.286766 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Increasing a short position

33,018

1.274102 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Opening a Short position

23,995

1.274025 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Increasing a short position

1,823

1.293514 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Reducing a short position

10,886

1.289997 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Reducing a short position

7,378

1.300000 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Reducing a short position

16,141

1.300000 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Increasing a short position

23,519

1.308000 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Reducing a short position

27,231

1.288955 EUR

€0.10 ordinary shares

Swaps - Equity Swaps

Reducing a short position

11,891

1.288955 EUR

(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 4)

Exercise
price per
unit

Type
e.g.
American,
European
etc.

Expiry
date

Option
money
paid/
received
per unit

(ii) Exercise

Class of
relevant
security

Product
description
e.g. call option

Exercising/
exercised
against

Number of
securities

Exercise price
per unit
(Note 5)

(d) Other dealings (including transactions in respect of new securities)

Class of relevant security

Nature of
dealing
e.g. subscription,
conversion,
exercise

Details

Price per unit
(if applicable)
(Note 5)

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Date of disclosure:

29/09/2026

Contact name:

Kamil Dziedzic

Telephone number:

+353 86 168 4821

Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.

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