Brooks Macdonald Group PLC has disclosed a public opening position in UK Commercial Property REIT Limited, representing 4.19% of the relevant securities. The disclosure, made under Rule 8.3 of the Takeover Code, includes details of the interests and short positions held by Brooks Macdonald Group PLC. The company owns and/or controls 54,466,882 relevant securities of UK Commercial Property REIT Limited.
In addition to UK Commercial Property REIT Limited, Brooks Macdonald Group PLC is also making disclosures in respect of Tritax Big Box REIT plc. The disclosure includes details of purchases and sales of 25p ordinary securities, with 2,306 securities sold and 8,571 securities purchased at a price of 0.71 GBP per unit.
The disclosure also provides information on cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, including subscribing for new securities. It further states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made on 8 May 2024, and the contact person for the disclosure is Birute Salinaite, with a provided telephone number for further inquiries. No supplemental form is attached to the disclosure.
This disclosure provides a comprehensive overview of Brooks Macdonald Group PLC's position and dealings with UK Commercial Property REIT Limited, as well as Tritax Big Box REIT plc, in accordance with the regulatory requirements of the Takeover Code.