PUBLIC OPENING POSITION DISCLOSURE BY A 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):
Simply naming nominee or vehicle companies is not adequate. For trusts, it is essential to name the trustee(s), settlor, and beneficiaries.
(c) Name of offeror/offeree related to the relevant securities this form addresses:
Please use a separate form for each offeror/offeree
Balanced Commercial Property Trust Limited
(d) If an exempt fund manager is associated with an offeror/offeree, please specify this and identify the offeror/offeree:
(e) Date position held/dealing undertaken:
For opening position disclosures, indicate the latest practicable date prior to the disclosure.
20/08/2024
(f) Besides the company mentioned in (c), is the discloser making disclosures regarding any other party involved in the offer?
If it is a cash offer or a potential cash offer, state “N/A”
No
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe that need to be disclosed for more than one class of relevant securities of the offeror or offeree named in (c), please replicate table 2(a) or (b) (as applicable) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree 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 for which subscription rights exist:
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 related 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 submitted to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation regarding the Code’s disclosure requirements at +44 (0)20 7638 0129.
The Code can be accessed on the Panel’s website.
Frequently Asked Questions
What is the purpose of this disclosure?
This disclosure serves 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 amounts to 46,150,220 shares, which represents 6.57% of the relevant securities.
Are there any other parties involved with this disclosure?
No, the discloser is not making disclosures regarding any other party.
How can I contact the compliance department?
You can reach Chinwe Enyi at 0151 243 7053.
