Public Opening Position Disclosure on Balanced Commercial Property Trust
This disclosure provides an overview of Rathbones Group Plc's interests in Balanced Commercial Property Trust Limited, aimed at stakeholders and potential investors.
Key Information
Discloser: Rathbones Group Plc
Offeror/Offeree: Balanced Commercial Property Trust Limited
Date of Position Disclosure: The most recent practicable date prior to this disclosure.
Disclosure Positions
This section highlights Rathbones Group's current holdings and positions regarding Balanced Commercial Property Trust Limited. Following recent transactions, Rathbones Group has disclosed a significant holding of 45,726,488 relevant securities, which represents approximately 6.51% of the total shares in circulation.
Recent Dealings by Rathbones
Purchases and Sales
Recently, Rathbones Group has been active in transactions involving its 1p ordinary shares. Here are the details of these transactions:
| Class of security | Transaction Type | Number of Securities | Price per Unit |
|---|---|---|---|
| 1p Ordinary shares | Sale | 3,675 | 86.0634p |
| 1p Ordinary shares | Sale | 3,200 | 86.513p |
Other Dealings
In addition to sales, Rathbones Group has transferred a notable number of shares as part of its portfolio management strategy. Key transactions include:
| Class of Security | Nature of Dealing | Details |
|---|---|---|
| 1p Ordinary Shares | Transfer Out | 2,300 |
| 1p Ordinary Shares | Transfer In | 4,267 |
Other Important Information
In accordance with Rule 8 of the Takeover Code, public disclosures must follow strict guidelines to ensure that all relevant information is accessible to the market. Any indemnities, agreements, or understandings related to these disclosures should be reported transparently.
Contact Information
Compliance Contact: Chinwe Enyi
Telephone: 0151 243 7053
Frequently Asked Questions
What is the purpose of this disclosure?
This disclosure serves to inform stakeholders about Rathbones Group's shareholding in Balanced Commercial Property Trust, promoting transparency in financial transactions.
Who is Rathbones Group?
Rathbones Group Plc is a prominent investment and wealth management firm that manages client portfolios.
What is Balanced Commercial Property Trust Limited?
Balanced Commercial Property Trust Limited specializes in investments in commercial property, aiming to provide returns to its shareholders.
How do these dealings affect shareholders?
Shareholders can review these dealings to gain insights into Rathbones Group's management strategies and evaluate their impact on their investments.
Where can I find more information on these disclosures?
Future disclosures can be tracked through a Regulatory Information Service and online for updates regarding financial activities.
