Brooks Macdonald Group plc has made a public opening position disclosure/dealing disclosure in relation to UK Commercial Property REIT Limited. The disclosure is made in accordance with Rule 8.3 of the Takeover Code. Brooks Macdonald Group plc owns and/or controls 3.88% of the relevant securities of UK Commercial Property REIT Limited. The disclosure also states that Brooks Macdonald Group plc has made disclosures in respect of another party to the offer, Picton Property Income Limited.
In terms of positions and short positions, Brooks Macdonald Group plc owns and/or controls 50,517,183 relevant securities of UK Commercial Property REIT Limited, representing 3.88% of the total. The disclosure does not mention any cash-settled derivatives or stock-settled derivatives.
The disclosure also includes information about dealings by Brooks Macdonald Group plc. It states that Brooks Macdonald Group plc has sold 8,741 securities of UK Commercial Property REIT Limited at a price of 0.58 GBP per unit.
The disclosure does not mention any cash-settled derivative transactions or stock-settled derivative transactions, including options. It also does not mention any other dealings, such as subscribing for new securities.
The disclosure states that there are no indemnity or option arrangements, agreements, or understandings relating to relevant securities that may be an inducement to deal or refrain from dealing. It also states that there are no agreements, arrangements, or understandings relating to options or derivatives.
No supplemental form for open positions is attached to the disclosure.
The disclosure was made on 23 November 2023, and the contact person for further information is Ben Webster, with a telephone number of 020 3928 6400.