Brooks Macdonald Group PLC has disclosed its position in UK Commercial Property REIT Limited, as per the requirements of Rule 8.3 of the Takeover Code. As of 29th February 2024, the company holds 55,265,046 relevant securities, representing 4.25% of the total. The disclosure also includes dealings in the relevant securities, with purchases and sales made at varying prices per unit.
The company has made purchases and sales of 25p ordinary securities, with 48,630 securities sold at 0.64 GBP per unit, and purchases of 9,851 and 36,515 securities at 0.63 GBP and 0.64 GBP per unit, respectively. The disclosure also indicates that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides transparency about Brooks Macdonald Group PLC's interests and dealings in UK Commercial Property REIT Limited, in accordance with regulatory requirements. It offers insights into the company's position and transactions related to the relevant securities, contributing to a clearer understanding of its activities in this context.