Vanguard Group Reports Holdings in UK Commercial Property REIT and Tritax Big Box

The Vanguard Group, Inc. disclosed its holding positions and dealings in relation to UK Commercial Property REIT Limited and Tritax Big Box REIT plc as required under Rule 8.3 of the Takeover Code. This form, dated 24 April 2024, reveals that Vanguard Group holds 3.09% interest, amounting to 40,096,721 shares, in UK Commercial Property REIT. This position includes both interests and short positions, which are currently identical in percentage and number.

Additionally, the announcement includes recent transactions in UK Commercial Property REIT securities, with a purchase of 4,888 shares and sale of 8,691 shares, both at the price of 0.66 GBP per share. There is no detailed information about derivative transactions, and as for dealing arrangements, Vanguard reported no associated indemnity, option arrangements, or agreements affecting its disclosure obligations or securities dealings under the current offer conditions.