Balanced Commercial Property Trust Disclosure Summary
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Rathbones Group Plc
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Balanced Commercial Property Trust Limited
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities:
Class of relevant security: 1p Ord
Interests Number: 46,104,130 | %: 6.57%
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security: 1p Ordinary shares
Sale Number of securities: 4,000 | Price per unit: 87.0998p
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
None
(b) Agreements relating to options or derivatives
None
(c) Attachments
No
Date of disclosure: Contact name: Chinwe Enyi - Compliance Department
Telephone number: 0151 243 7053
Frequently Asked Questions
What is the purpose of this disclosure?
This disclosure provides important information about the positions and dealings of Rathbones Group Plc in relation to Balanced Commercial Property Trust Limited.
Who is making the disclosure?
The disclosure is made by Rathbones Group Plc.
What securities are involved?
The disclosed securities include 1p ordinary shares of Balanced Commercial Property Trust Limited.
What were the significant transactions reported?
The report includes a sale of 4,000 ordinary shares.
How can I contact the compliance department?
You can contact Chinwe Enyi at 0151 243 7053 for any compliance inquiries.
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