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 50,498,522 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. They have sold 41,130 securities of UK Commercial Property REIT Limited at a price of 0.58 GBP per unit, and purchased 22,469 securities at the same price per unit.
There are no indemnity or option arrangements, agreements, or understandings relating to relevant securities mentioned in the disclosure. No attachments, such as a Supplemental Form 8 (Open Positions), are included.
The disclosure was made on 24 November 2023, and the contact person for further information is Ben Webster, with a telephone number of 020 3928 6400. The disclosure was made to a Regulatory Information Service, and the Panel's Market Surveillance Unit is available for consultation regarding the Code's disclosure requirements.