Form8.5(EPT/NON-RI)BALANCED COM PRO TRUS LTD Amend

FORM 8.5 - Amendment to section 2(a)

Replaces form released Released at 09/07/2024 10:53

RNS number: RNS Number : 6993V

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS

(OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1

KEY INFORMATION

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

BALANCED COMMERCIAL PROPERTY TRUST LTD

 relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

BALANCED COMMERCIAL PROPERTY TRUST LTD

 principal trader is connected

(d)

Date position held/dealing undertaken:

08-Jul-24

(e)

In addition to the company in 1(b) above, is the exempt principal

NO

 trader making disclosures in respect of any other party to the offer?

2

POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing (if any)

Class of relevant security:

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

392,799

0.06%

770,134

0.11%

(2) Cash-settled derivatives:

326,565

0.05%

157,859

0.02%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

719,364

0.10%

927,993

0.13%

 TOTAL:

(b)

Rights to subscribe for new securities (including directors and other executive options)

Class of relevant security in relation to

 which subscription right exists

Details, including nature of the rights

 concerned and relevant percentages:

3

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchase and sales

Class of relevant

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit

 security

 securities

 paid/received

 paid/received

1p ordinary

Purchase

62577

0.8351 GBP

0.8168 GBP

1p ordinary

Sale

154779

0.8338 GBP

0.8169 GBP

(b)

Cash-settled derivative transactions

Class of

Product description

Nature of dealing

Number of

Price per

 relevant

 reference

 unit

 security

 securities

1p ordinary

CFD

Opening Long

32,375

0.8169 GBP

1p ordinary

CFD

Increasing Long

3,627

0.8270 GBP

1p ordinary

CFD

Decreasing Long

9,800

0.8310 GBP

1p ordinary

CFD

Decreasing Long

8,919

0.8351 GBP

1p ordinary

SWAP

Decreasing Short

2,400

0.8324 GBP

1p ordinary

SWAP

Increasing Long

3,576

0.8196 GBP

1p ordinary

SWAP

Increasing Short

8,034

0.8170 GBP

1p ordinary

SWAP

Increasing Short

4,130

0.8182 GBP

1p ordinary

SWAP

Increasing Long

55,370

0.8169 GBP

1p ordinary

SWAP

Increasing Long

5,704

0.8172 GBP

1p ordinary

SWAP

Increasing Long

7,628

0.8176 GBP

1p ordinary

SWAP

Increasing Long

15,683

0.8291 GBP

1p ordinary

SWAP

Increasing Short

5,619

0.8170 GBP

1p ordinary

SWAP

Increasing Short

1,142

0.8180 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

 of

 description

 purchasing,

 of

 price

 date

 money

 relevant

 selling,

 securities

 per unit

 paid/

 security

 varying etc

 to which

 received

 option

 per unit

 relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

 security

 securities

 unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

 security

 applicable)

4

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

 formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by

 the exempt principal trader making the disclosure and any party

 to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

 the exempt principal trader making the disclosure and any other person relating to:

 (i) the voting rights of any relevant securities under any option; or

 (ii) the voting rights of future acquisition or disposal of any relevant securities to which

 any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

18-Jul-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213