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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 made a public disclosure regarding its position in Balanced Commercial Property Trust Limited. As of May 21, 2024, Vanguard owns 29,204,792 shares, representing approximately 4.16% of the ordinary shares.

The disclosure follows Rule 8.3 of the Takeover Code and outlines Vanguard’s interests and positions. It confirms there are no cash-settled derivatives or stock-settled derivatives associated with this interest. Additionally, there are no rights to subscribe for new securities or any agreements or indemnities that might influence dealing activities.

Details of purchases and sales were also provided, including a recent purchase of 7,212 shares at a price of 0.77 GBP each. There are no other derivative transactions, options, or agreements related to this disclosure.

This announcement aims to ensure transparency concerning Vanguard’s investment activities related to Balanced Commercial Property Trust Limited, consistent with regulatory requirements.

R. P.

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