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 50,484,054 relevant securities of UK Commercial Property REIT Limited, representing 3.88% 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. They have sold 14,468 securities of UK Commercial Property REIT Limited at a price of 0.58 GBP per unit. No other dealings, such as cash-settled derivative transactions or stock-settled derivative transactions, are reported.
The disclosure does not include any information about indemnity or other dealing arrangements, 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 27 November 2023 by Birute Salinaite, with a contact telephone number provided as 0207 9274 952. 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.