Vanguard Group Inc. Releases Public Disclosure on Holdings in Balanced Commercial Property Trust Limited

The Vanguard Group, Inc. disclosed its holdings in Balanced Commercial Property Trust Limited as per the requirements of Rule 8.3 of the Takeover Code. This announcement, dated 24 April 2024, states that Vanguard holds a total of 29,181,661 shares, which represents 4.16% of the company. The position is a result of transactions up to 23 April 2024.

Additionally, Vanguard engaged in both buying and selling activities involving the shares of Balanced Commercial Property Trust Limited on the disclosed date. The company purchased 5,385 shares and sold 6,927 shares, each transaction at the price of 0.80 GBP per share. No other types of derivative transactions or stock-settled derivatives were reported. Also, no indemnity or dealing arrangements relevant to this notice were declared in the disclosure.