Holding(s) in Company
26/09/2024 17:17
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B4ZPCJ00
Issuer Name
BALANCED COMMERCIAL PROPERTY TRUST LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments
3. Details of person subject to the notification obligation
Name
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Wilmington, Delaware
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name City of registered office Country of registered office
Goldman Sachs International London United Kingdom
5. Date on which the threshold was crossed or reached
18-Sep-2024
6. Date on which Issuer notified
24-Sep-2024
7. Total positions of person(s) subject to the notification obligation
. % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 6.067232 0.023196 6.090428 42727414
Position of previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GG00B4ZPCJ00 42564677 6.067232
Sub Total 8.A 42564677 6.067232%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Swap 15/02/2027 Cash 132405 0.018873
Swap 03/04/2034 Cash 11437 0.001630
Swap 06/09/2034 Cash 9209 0.001313
Swap 13/09/2027 Cash 5193 0.000740
Swap 12/12/2024 Cash 4493 0.000640
Sub Total 8.B2 162737 0.023196%
9. Information in relation to the person subject to the notification
obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs (UK) L.L.C. 6.062067 0.023197 6.085263%
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs Group UK Limited 6.062067 0.023197 6.085263%
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs International 6.062067 0.023197 6.085263%
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2) GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs Asset Management, L.P.
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Please note, the total amount of voting rights have been rounded to 6 decimal
places therefore there is a possibility of a rounding error.
General email contact: gs-rrc-emea-position-enquiries@gs.com
12. Date of Completion
24-Sep-2024
13. Place Of Completion
London
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