Public Opening Position Disclosure for Balanced Commercial Property Trust Limited
This document serves as the public opening position disclosure for Balanced Commercial Property Trust Limited, in accordance 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 details 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 shares, 6.56%
Dealings by the Person Making the Disclosure
Below are the details of any transactions executed by Rathbones Group Plc concerning Balanced Commercial Property Trust Limited:
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 have been 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 aims to provide transparency regarding the positions held in Balanced Commercial Property Trust Limited, as required by regulatory standards.
Who is making this disclosure?
The disclosure is made by Rathbones Group Plc, a company specializing in financial services.
What securities are discussed in this document?
The document pertains to the 1p Ordinary shares of Balanced Commercial Property Trust Limited.
How many shares does Rathbones Group Plc own?
Rathbones Group Plc holds 46,025,668 shares, which account for 6.56% of the total shares.
Who can I contact for more information?
For further inquiries, please reach out to Chinwe Enyi at 0151 243 7053.
