Rathbones Group Plc Shares Update on Balanced Commercial Property Trust Limited
This announcement pertains to the interests in relevant securities that Rathbones Group Plc holds, which exceed 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: If applicable, please note any direct ownership, trusts, or nominee companies.
(c) Name of Offeror/Offeree: Balanced Commercial Property Trust Limited
(d) Exempt Fund Manager Statement: This does not apply in this situation.
(e) Date Position Held: This reflects the most recent practicable date before this announcement.
(f) Disclosure of Relevant Interests: No additional parties are disclosed in this context.
Positions of the Disclosing Party
(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 Transactions
(a) Purchases and Sales:
In a recent trading session, Rathbones Group Plc reported multiple transactions involving ordinary shares:
- Purchased: 3,800 shares at a price of 88.6017p each.
- Purchased: 6,950 shares at a price of 88.6037p each.
- Sold: 14,708 shares at a price of 88.1548p each.
- Sold: 7,700 shares at a price of 88.5077p each.
(b) Cash-Settled Derivative Transactions: Currently, there are no relevant transactions to report.
Summary of Additional Information
Indemnity and Other Deals: No agreements or arrangements have been reported that could affect 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?
This disclosure serves as a public statement about the company's holdings in Balanced Commercial Property Trust Limited, indicating a significant ownership stake.
How many shares does Rathbones Group Plc own?
Rathbones Group Plc holds 46,129,739 shares of Balanced Commercial Property Trust Limited, which represents 6.57% of the total shares.
What types of transactions were reported?
The reported transactions include both purchases and sales of 1p Ordinary Shares, with specific prices detailed for each transaction.
Who should I contact for more information?
If you have further questions, you can reach out to Chinwe Enyi in the Compliance Department at 0151 243 7053.
Is there any agreement regarding options or derivatives?
No agreements or arrangements related to options or derivatives have been disclosed in this report.
