Understanding the Reporting Obligations of Rathbones Group Plc
Public Opening Position Disclosure by Rathbones Group Plc
Key Information
The disclosure under Rule 8.3 of the Takeover Code serves as a significant notification to the market regarding holdings in relevant securities. This disclosure is crucial for transparency and maintains the integrity of informed decision-making in the investment community.
Full Name of Discloser: Rathbones Group Plc
Name of Offeror/Offeree: Primary Health Properties Plc
Interests Held: As of the latest reporting, Rathbones Group Plc holds 63,088,359 shares of Primary Health Properties Plc, representing approximately 4.72% of the total share capital.
Disclosure Date: Position held as of 29/07/2025.
Positions of Rathbones Group Plc
When disclosing positions, it is important for investors to know both the interests held and any potential short positions. Rathbones Group's substantial holding indicates a significant stake in the operations of Primary Health Properties Plc, which may affect market perceptions and future transactions.
Types of Interests
1. **Relevant Securities Owned:** Rathbones Group Plc controls a total of 63,088,359 ordinary shares of Primary Health Properties Plc.
2. **Cash-Settled Derivatives:** Currently, there are no cash-settled derivatives to disclose.
3. **Stock-Settled Derivatives:** There have been no stock-settled derivative transactions reported under this disclosure.
4. **Total Position:** The total interest held remains at 63,088,359 shares.
Recent Dealings by Rathbones Group Plc
Understanding recent transactions provides insights into the strategic maneuvers of Rathbones Group within the market. These dealings are essential to gauge the company's engagement with Primary Health Properties Plc.
Sales Composed
This section provides clarity on Rathbones Group’s sales activities concerning its holdings:
| Class of Relevant Security | Nature of Dealing | Number of Securities | Price per Unit |
| 12.5p Ordinary Shares | Sale | 49,000 | 95.2606p |
| 12.5p Ordinary Shares | Sale | 20,865 | 95.2606p |
| 12.5p Ordinary Shares | Sale | 25,349 | 95.2606p |
| 12.5p Ordinary Shares | Sale | 98,837 | 95.3688p |
| 12.5p Ordinary Shares | Sale | 3,850 | 95.2951p |
| 12.5p Ordinary Shares | Sale | 8,000 | 95.48p |
| 12.5p Ordinary Shares | Purchase | 4,800 | 95.3105p |
Additional Information
The full disclosure provides invaluable insights into the mechanisms of Rathbones Group Plc as they pertain to market interactions and strategic positioning with Primary Health Properties Plc.
Contact Information: For any inquiries or further information, please reach out to:
Name: Chinwe Enyi – Compliance Department
Telephone Number: 0151 243 7053
Frequently Asked Questions
What is the significance of the Rule 8.3 disclosure?
The Rule 8.3 disclosure provides transparency about significant shareholdings, allowing investors to make informed decisions.
Who is Rathbones Group Plc?
Rathbones Group Plc is a prominent investment management firm, actively involved in various market securities.
What recent dealings has Rathbones conducted?
Rathbones has made significant sales of ordinary shares in Primary Health Properties Plc, reflecting active portfolio management.
What is Primary Health Properties Plc?
Primary Health Properties Plc is a UK-based real estate investment trust focused on investing in healthcare properties.
How can I contact Rathbones Group Plc?
You can contact Rathbones Group Plc's Compliance Department at 0151 243 7053 for inquiries.
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