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on The Vanguard Group, Inc. (isin : US12572Q1058)

The Vanguard Group Discloses Position in Balanced Commercial Property Trust Limited

The Vanguard Group, Inc. has disclosed its position in Balanced Commercial Property Trust Limited as per Form 8.3 under Rule 8.3 of the Takeover Code. The disclosure was made on August 12, 2024.

Vanguard holds an interest in 30,578,294 ordinary shares, representing 4.36% of the total share capital in Balanced Commercial Property Trust Limited. No short positions or derivatives have been reported, indicating a stable long position in the company's ordinary shares.

Recent dealings include the purchase of 2,960 ordinary shares at a price of 0.86 GBP per unit and the sale of 4,455 ordinary shares at the same price. No other derivative transactions or new security subscriptions were reported by Vanguard.

No indemnity or other dealing arrangements are associated with this disclosure. Moreover, there are no agreements, arrangements, or understandings related to options or derivatives affecting voting rights or future share acquisitions.

R. H.

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