Balanced Commercial Property Trust Limited Disclosures
Public Opening Position Disclosure for Balanced Commercial Property Trust Limited
The following document serves as a public opening position disclosure for Balanced Commercial Property Trust Limited in compliance with Rule 8.3 of the Takeover Code.
Key Information
Full name of discloser: Rathbones Group Plc
Name of offeror/offeree: Balanced Commercial Property Trust Limited
Positions of the Person Making the Disclosure
This section outlines the positions or rights to subscribe for relevant securities.
Interests and short positions:
Class of relevant security: 1p Ordinary shares
Relevant securities owned and/or controlled:
Number: 46,025,668
% of holdings: 6.56%
Total: 46,025,668, 6.56%
Dealings by the Person Making the Disclosure
Details of any transactions executed by Rathbones Group Plc concerning Balanced Commercial Property Trust Limited are recorded below:
Purchases and Sales
Class of relevant security: 1p Ordinary shares
Purchase/Sale | Number of Securities | Price per Unit |
---|---|---|
Sale | 66,971 | 88.9051p |
Sale | 30,100 | 89.5151p |
Sale | 7,000 | 89.7271p |
Cash-Settled Derivative Transactions
No transactions reported for cash-settled derivatives.
Other Information
Indemnity and Other Dealing Arrangements:
None
Contact Information:
Contact Name: Chinwe Enyi - Compliance Department
Phone Number: 0151 243 7053
Frequently Asked Questions
What is the purpose of this disclosure?
This disclosure provides transparency on positions held in Balanced Commercial Property Trust Limited as per regulatory requirements.
Who is making this disclosure?
The disclosure has been made by Rathbones Group Plc, a financial services company.
What securities are discussed in this document?
The document discusses 1p Ordinary shares of Balanced Commercial Property Trust Limited.
How many shares does Rathbones Group Plc own?
Rathbones Group Plc owns 46,025,668 shares, representing 6.56% of the total.
Who can I contact for more information?
For more information, contact Chinwe Enyi at 0151 243 7053.
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