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 50,643,354 relevant securities of UK Commercial Property REIT Limited, representing 3.89% of the total. 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 dealings, Brooks Macdonald Group plc has made purchases and sales of the relevant securities of UK Commercial Property REIT Limited. They have sold 253,829 securities at a price of 0.60 GBP per unit, sold 9,409 securities at a price of 0.59 GBP per unit, and purchased 12,000 securities at a price of 0.61 GBP per unit.
The disclosure does not include any indemnity or option arrangements, agreements, or understandings relating to relevant securities. There are also no attachments or supplemental forms attached to the disclosure.
The disclosure was made on 16 November 2023 by Birute Salinaite, with a contact telephone number of 020 7659 5889. Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, and the Panel's Market Surveillance Unit is available for consultation regarding the Code's disclosure requirements.