PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
This disclosure is made in accordance with Rule 8.3 of the Takeover Code (the “Code”).
1. KEY INFORMATION
(a) Full name of discloser: Rathbones Group Plc
(c) Name of offeror/offeree related to these relevant securities: Balanced Commercial Property Trust Limited
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities:
Class of relevant security: 1p Ord
Interests Number: 46,104,130 | Percentage: 6.57%
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security: 1p Ordinary shares
Sale Number of securities: 4,000 | Price per unit: 87.0998p
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements:
None
(b) Agreements related to options or derivatives:
None
(c) Attachments:
No
Date of disclosure: Contact name: Chinwe Enyi - Compliance Department
Telephone number: 0151 243 7053
Frequently Asked Questions
What is the purpose of this disclosure?
This disclosure shares crucial information regarding the positions and transactions of Rathbones Group Plc in relation to Balanced Commercial Property Trust Limited.
Who is making the disclosure?
The disclosure is issued by Rathbones Group Plc.
What securities are involved?
The securities disclosed are 1p ordinary shares of Balanced Commercial Property Trust Limited.
What significant transactions are reported?
The report details a sale of 4,000 ordinary shares.
How can I contact the compliance department?
You can reach Chinwe Enyi at 0151 243 7053 for any compliance-related questions.
