Disclosure from Rathbones Group on Balanced Commercial Trust
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PUBLIC OPENING POSITION DISCLOSURE BY PERSON WITH INTERESTS
8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
(a) Full name of discloser: Rathbones Group Plc
(b) Owner or controller of interests and short positions disclosed, if different from (a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Balanced Commercial Property Trust Limited
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
20/08/2024
(f) In addition to the company in (c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
No
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in (c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
1p Ord
Interests
Number: 46,150,220 %: 6.57%
Short positions
Number: N/A %: N/A
TOTAL:
46,150,220 6.57%
(b) Rights to subscribe for new securities (including directors’ and other employee options)
Class of relevant security in relation to which subscription right exists:
None
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security: 1p Ordinary shares
Purchase/sale: Purchase
Number of securities: 8,520
Price per unit: 89.1982p
Class of relevant security: 1p Ordinary shares
Purchase/sale: Sale
Number of securities: 13,210
Price per unit: 88.2107p
Class of relevant security: 1p Ordinary shares
Purchase/sale: Sale
Number of securities: 10,000
Price per unit: 88.3151p
Class of relevant security: 1p Ordinary shares
Purchase/sale: Sale
Number of securities: 3,500
Price per unit: 88.3538p
Class of relevant security: 1p Ordinary shares
Purchase/sale: Sale
Number of securities: 29,520
Price per unit: 88.4617p
Class of relevant security: 1p Ordinary shares
Purchase/sale: Sale
Number of securities: 5,600
Price per unit: 88.7152p
(b) Cash-settled derivative transactions
(c) Stock-settled derivative transactions (including options)
Other dealings (including subscribing for new securities)
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
None
(b) Agreements, arrangements or understandings relating to options or derivatives
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure: 21/08/2024
Contact name: Chinwe Enyi - Compliance Department
Telephone number: 0151 243 7053
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website.
Frequently Asked Questions
What is the purpose of this disclosure?
This disclosure is made to inform relevant parties about significant holdings in the Balanced Commercial Property Trust.
Who is the discloser in this document?
The discloser is Rathbones Group Plc.
What is the total interest disclosed?
The total interest disclosed is 46,150,220 shares, representing 6.57% of the relevant securities.
Are there any other parties involved with this disclosure?
No, the discloser is not making disclosures in respect of any other party.
How can I contact the compliance department?
You can contact Chinwe Enyi at 0151 243 7053.
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