Public Opening Position Disclosure
This document provides a detailed disclosure regarding Rathbones Group Plc's interests in the securities of The Unite Group Plc, which represents a key element in understanding market movements and investment strategies.
Key Information
The full name of the discloser is Rathbones Group Plc. This information plays a critical role for investors and stakeholders in assessing the given financial strategies of the firm.
Ownership and Control
It is crucial to note that the owner or controller of the interests reported here is Rathbones Group Plc itself. No nominee or vehicle companies are involved in this context, ensuring clarity and direct accountability.
Relevant Securities Disclosure
The disclosure pertains specifically to The Unite Group Plc, emphasizing the transparency required under the prevailing takeover code regulations. Accurate reporting is vital for maintaining market integrity.
Date of Position Held
The latest practicable date prior to this disclosure was noted as 15/09/2025. This indicates a timely and organized reporting process, which is essential in ensuring compliance with financial regulations.
Positions Following Recent Dealings
Rathbones Group has reported its interests and potential short positions in the relevant securities appurtenant to this disclosure. Understanding these positions helps in predicting possible market fluctuations.
Interests in Securities
Currently, Rathbones Group Plc has interests amounting to 706,595 shares in The Unite Group, which reflects a modest ownership of 0.14% of the overall securities in circulation. This holding signifies a notable investment position.
Cash-settled Derivatives and Other Interests
No cash-settled derivatives or additional derivatives were reported as being held by Rathbones Group Plc at this time. This highlights a straightforward strategy without added complexity in derivatives trading.
Deals and Transactions
Investing strategies often include various transactions involving buying or selling securities. Rathbones has engaged in several relevant dealings, offering valuable insights into their market actions.
Purchases and Sales
As part of their recent dealings, Rathbones Group sold 1,800 Ordinary Shares of The Unite Group at a price of 714.2988p per unit. This sale reflects their active management strategy in the face of the current market setup.
Other Relevant Information
Additional disclosures outline any indemnities and agreements connected with the relevant securities held by Rathbones Group Plc.
Indemnity Arrangements
There are no indemnity arrangements or informal agreements disclosed by Rathbones Group, which provides a clear picture of their current standing and avoids any potential conflicts of interest.
Contact for Further Inquiries
For any further information regarding this disclosure, you can reach out to Chinwe Enyi from the Compliance Department at 0151 243 7053. This contact provides transparency and facilitates communication between the company and stakeholders.
Frequently Asked Questions
What is the purpose of this disclosure?
This disclosure aims to provide transparency regarding Rathbones Group's financial interests in The Unite Group Plc securities.
Who is the discloser of this information?
The discloser is Rathbones Group Plc, a financial services company focused on asset management.
What was the date of the last position held?
The last position held was reported on 15/09/2025, reflecting the most current facts regarding their holdings.
What percentage of shares does Rathbones hold?
Rathbones Group Plc currently holds 0.14% of The Unite Group Plc shares.
Who can be contacted for further details about the disclosure?
Chinwe Enyi from the Compliance Department is available for any inquiries related to this disclosure.
