Public Opening Position Disclosure by Rathbones Group Plc
This disclosure is made in accordance with Rule 8.3 of the Takeover Code.
Key Information
(a) Full name of the discloser: Rathbones Group Plc
(b) Owner or controller of interests and short positions disclosed, if different: None
(c) Name of the offeror/offeree related to these relevant securities: Balanced Commercial Property Trust Limited
(d) If an exempt fund manager connected with an offeror/offeree, please specify: None
(e) Date position held or dealing undertaken: The latest practicable date prior to this disclosure.
(f) Is the discloser making disclosures regarding any other party to the offer? No
Positions of the Person Making the Disclosure
Positions or rights to subscribe must be disclosed in accordance with Rule 8.
Interests and Short Positions
Class of relevant security: 1p Ordinary Shares
Relevant securities owned and/or controlled: 46,203,530 shares (6.58%)
Dealings by the Person Making the Disclosure
Purchases and Sales
Class of relevant security: 1p Ordinary Shares
| Transaction Type | Number of Securities | Price per Unit |
| Sale | 600 | 88.415p |
| Purchase | 100,000 | 88.1p |
Other Information
Indemnity and Other Arrangements
Details: None
Agreements Relating to Options
Details: None
Contact Information
Contact Name: Chinwe Enyi - Compliance Department
Telephone Number: 0151 243 7053
Frequently Asked Questions
What is the purpose of this document?
This document serves to report the public opening position disclosure by Rathbones Group Plc regarding relevant securities.
Who is the discloser?
The discloser is Rathbones Group Plc.
What securities are mentioned in this disclosure?
The disclosure refers to 1p Ordinary Shares of Balanced Commercial Property Trust Limited.
What percentage of relevant securities does the discloser own?
The discloser owns 6.58% of the relevant securities.
How can I contact the compliance department?
You can contact Chinwe Enyi at +44 151 243 7053.