Rathbones Group Plc Discloses Position on Balanced Commercial Property Trust Limited
Rathbones Group Plc Discloses Position on Balanced Commercial Property Trust Limited
This disclosure concerns the interests in relevant securities held by Rathbones Group Plc, representing more than 1% of the total relevant securities of Balanced Commercial Property Trust Limited.
Key Information
(a) Full Name of Discloser: Rathbones Group Plc
(b) Owner or Controller of Interests and Short Positions Disclosed: Details about direct ownership and any trusts or nominee companies should be noted if applicable.
(c) Name of Offeror/Offeree: Balanced Commercial Property Trust Limited
(d) Exempt Fund Manager Statement: Not applicable in this context.
(e) Date Position Held: This represents the latest practicable date prior to this disclosure.
(f) Disclosure of Relevant Interests: No other parties are disclosed in this context.
Positions of the Person Making the Disclosure
(a) Interests in Relevant Securities Following the Dealing:
Details are as follows:
Class of Relevant Security: 1p Ordinary Shares
Interests
Number Owned: 46,129,739 shares
Percentage: 6.57%
Details of Dealings
(a) Purchases and Sales:
In a recent trading session, Rathbones Group Plc reported several transactions regarding ordinary shares:
- Purchased: 3,800 shares at a price of 88.6017p per share.
- Purchased: 6,950 shares at a price of 88.6037p per share.
- Sold: 14,708 shares at a price of 88.1548p per share.
- Sold: 7,700 shares at a price of 88.5077p per share.
(b) Cash-Settled Derivative Transactions: Currently, no relevant transactions are noted.
Summary of Other Information
Indemnity and Other Deals: No arrangements or agreements are reported that would influence the dealings made by Rathbones Group Plc.
Contacts for Further Information
Contact Name: Chinwe Enyi - Compliance Department
Telephone Number: 0151 243 7053
Frequently Asked Questions
What is the context of Rathbones Group Plc's disclosure?
The disclosure is a public statement regarding the company's holdings in Balanced Commercial Property Trust Limited, which represents a significant ownership percentage.
How many shares does Rathbones Group Plc own?
Rathbones Group Plc owns 46,129,739 shares of Balanced Commercial Property Trust Limited, equivalent to 6.57% of the total shares.
What types of transactions were reported?
Recent transactions included both purchases and sales of 1p Ordinary Shares, with detailed prices listed for each transaction.
Who should I contact for more information?
For additional inquiries, you can contact Chinwe Enyi at the Compliance Department via telephone at 0151 243 7053.
Is there any agreement regarding options or derivatives?
No agreements or understandings related to options or derivatives have been reported in this disclosure.
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