Public Opening Position Disclosure
Rule 8.3 of the Takeover Code: This document serves as a public disclosure regarding interests in relevant securities held by Rathbones Group Plc related to Balanced Commercial Property Trust Limited.
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
The discloser holds the following interests in the relevant securities of Balanced Commercial Property Trust Limited:
Relevant securities owned and/or controlled: 45,995,147 (6.55% of total shares)
No cash-settled derivatives or stock-settled derivatives were reported.
Recent Dealings Overview
Rathbones Group Plc has been actively managing its portfolio related to Balanced Commercial Property Trust Limited. The following sales of ordinary shares were executed:
1p Ordinary Shares:
- Transaction: Sale of 2,410 shares at 89.003p
- Transaction: Sale of 12,845 shares at 89.035p
- Transaction: Sale of 1,036 shares at 89.035p
- Transaction: Sale of 1,910 shares at 89.035p
- Transaction: Sale of 2,360 shares at 89.035p
- Transaction: Sale of 4,960 shares at 89.035p
- Transaction: Sale of 5,000 shares at 89.0426p
Other Information
No indemnity arrangements or any agreements regarding options and derivatives were noted. Rathbones Group Plc stated that there are no relevant agreements or arrangements that would influence any trading decisions.
Contact Information
If there are further queries related to this disclosure, please reach out to:
Contact Name: Chinwe Enyi - Compliance Department
Telephone Number: 0151 243 7053
Frequently Asked Questions
What is the purpose of this disclosure?
The disclosure informs the market of positions held by Rathbones Group Plc in relevant securities of Balanced Commercial Property Trust Limited.
Who is making this disclosure?
The disclosure is made by Rathbones Group Plc.
What percentage of shares does Rathbones hold?
Rathbones Group Plc holds 6.55% of the total ordinary shares of Balanced Commercial Property Trust Limited.
Were there any recent trades reported?
Yes, several sales of ordinary shares were reported in the document.
Who should be contacted for more information?
Chinwe Enyi from the Compliance Department is the contact person for any inquiries regarding this disclosure.
About Investors Hangout
Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/
Related Articles
- N2OFF Inc. Secures PV Solar Project Approval in Germany
- HYCU R-Cloud™ Enhances Data Protection with Microsoft Entra ID
- Introducing HaPPi: The Next-Gen AI Assistant by Simple CRM
- Midland Air Conditioning Completes Major Project with Pioneer Group
- Camposol Holding PLC Announces Impressive Q2 2024 Results
- Exploring the Robust Growth of the IoT Market
- First Watch Restaurant Group to Showcase at Conference
- Armlogi Expands Warehouse Operations at Port of Savannah
- Glucotrack Welcomes New VP of Clinical Operations
- Mawson Infrastructure Group Expands AI/HPC Operations