Public Opening Position Disclosure
Rule 8.3 of the Takeover Code: This document serves as a public disclosure of the interests in relevant securities held by Rathbones Group Plc concerning 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 currently holds the following interests in the relevant securities of Balanced Commercial Property Trust Limited:
Relevant securities owned and/or controlled: 45,995,147 (representing 6.55% of total shares)
There were no reported cash-settled or stock-settled derivatives.
Recent Dealings Overview
Rathbones Group Plc has been actively managing its portfolio in relation to Balanced Commercial Property Trust Limited. Below are the details of recent sales of ordinary shares:
1p Ordinary Shares:
- Transaction: Sold 2,410 shares at 89.003p
- Transaction: Sold 12,845 shares at 89.035p
- Transaction: Sold 1,036 shares at 89.035p
- Transaction: Sold 1,910 shares at 89.035p
- Transaction: Sold 2,360 shares at 89.035p
- Transaction: Sold 4,960 shares at 89.035p
- Transaction: Sold 5,000 shares at 89.0426p
Other Information
There were no indemnity arrangements or agreements concerning options and derivatives noted. Rathbones Group Plc confirmed that there are no relevant agreements or arrangements that could affect trading decisions.
Contact Information
If you have any questions regarding this disclosure, please contact:
Contact Name: Chinwe Enyi - Compliance Department
Telephone Number: 0151 243 7053
Frequently Asked Questions
What is the purpose of this disclosure?
This disclosure is intended to inform the market about the positions held by Rathbones Group Plc in the relevant securities of Balanced Commercial Property Trust Limited.
Who is making this disclosure?
The disclosure is issued 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, the document details several sales of ordinary shares that have taken place recently.
Who should be contacted for more information?
For any inquiries regarding this disclosure, please reach out to Chinwe Enyi from the Compliance Department.
