REG - PRS REIT PLC (The) - TR-1 Notification

PRS ReitAnnouncement

Mon 12:45

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RNS Number : 6095L  PRS REIT PLC (The)  15 December 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

 GB00BF01NH51

 

Issuer Name

 The PRS REIT PLC

 

UK or Non-UK Issuer

 UK

 

2. Reason for Notification

 An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

 Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

  US

 

 Name                       City of registered office  Country of registered office
 Weiss Asset Management LP  Wilmington, Delaware       USA

4. Details of the shareholder

 Name                                    City of registered office  Country of registered office
 Brookdale Global Opportunity Fund       Grand Cayman               Cayman Islands
 Brookdale International Partners, L.P.  Albany, NY                 USA

5. Date on which the threshold was crossed or reached

 10-Dec-2025

 

6. Date on which Issuer notified

 12-Dec-2025

 

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   0.000000                                              7.690000                                                                   7.690000                        42,235,154
 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)

 Sub Total 8.A

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  % of voting rights
                                                                            exercised/converted

 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
 CFD                           N/A              N/A                         Cash                          42,235,154               7.690000
 Sub Total 8.B2

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                  than the notifiable threshold
 Weiss Asset Management LP    Brookdale International Partners, L.P.   0.000000                                                                    3.100000                                                                    3.100000
 Weiss Asset Management LP    Brookdale Global Opportunity Fund        0.000000                                                                    4.590000                                                                    4.590000

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

 Weiss Asset Management LP is the Investment Manager to Brookdale Global
 Opportunity Fund and Brookdale International Partners, L.P.

 

12. Date of Completion

 12-Dec-2025

 

13. Place Of Completion

 Boston USA

 

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