The Vanguard Group, Inc.: Disclosure on Balanced Commercial Property Trust Limited

On May 30, 2024, The Vanguard Group, Inc. disclosed its positions in relation to Balanced Commercial Property Trust Limited as per Rule 8.3 of the Takeover Code. The key data within the disclosure report is summarized as follows.

The Vanguard Group has reported holding 29,488,015 shares, amounting to 4.20% of the 1p ordinary shares of Balanced Commercial Property Trust Limited. This includes no positions in cash-settled or stock-settled derivatives.

On May 29, 2024, a purchase activity was recorded for 122,893 ordinary shares at a unit price of 0.78 GBP. No other dealings or positions in derivatives were disclosed by The Vanguard Group.

The disclosure further indicated no involvement in agreements or arrangements related to options or derivatives, nor any other dealings besides the aforementioned purchase.

For additional insights, the disclosure contact is Shawn Acker, available at 001-610-669-6713.