Brooks Macdonald Group plc has made a public opening position disclosure/dealing disclosure regarding its interests in 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 50,910,965 relevant securities of UK Commercial Property REIT Limited, representing 3.91% 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.
The disclosure further provides details of recent dealings by Brooks Macdonald Group plc. It states that Brooks Macdonald Group plc has sold 39,601 securities of UK Commercial Property REIT Limited at a price of 0.57 GBP per unit. No other dealings, such as cash-settled derivative transactions or stock-settled derivative transactions, are mentioned in the disclosure.
The disclosure does not include any information about indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also does not include a supplemental form with open positions.
The disclosure is dated November 14, 2023, and the contact person listed is Birute Salinaite, with a telephone number of 0207 9274 952. The disclosure states that 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.