Balanced Commercial Property Trust Ltd Holding(s) in Company
22 September 2022 - 3:55PM
UK Regulatory
TIDMBCPT
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
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
21-Sep-2022
6. Date on which Issuer notified
22-Sep-2022
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total number
rights through financial both in of voting
attached to instruments (total % (8.A + rights held
shares (total of 8.B 1 + 8.B 2) 8.B) in issuer
of 8.A)
Resulting situation 5.090000 0.560000 5.650000 39772598
on the date on which
threshold was
crossed or reached
Position of previous 4.960000 0.620000 5.580000
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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting rights voting rights
code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1)
possible) (DTR5.2.1)
GG00B4ZPCJ00 35767002 5.090000
Sub Total 8.A 35767002 5.090000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of % of voting
financial date conversion voting rights rights
instrument period that may be
acquired if
the
instrument is
exercised/
converted
Securities 2020027 0.280000
Lending
Sub Total 8.B1 2020027 0.280000%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/ Physical or Number of % of
financial date conversion cash settlement voting voting
instrument period rights rights
CFD Cash 1985569 0.280000
Sub Total 1985569 0.280000%
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 Name of % of voting % of voting rights Total of both
controlling controlled rights if it through financial if it equals
person undertaking equals or is instruments if it or is higher
higher than equals or is higher than the
the notifiable than the notifiable notifiable
threshold threshold threshold
BlackRock, Inc. BlackRock
(Chain 1) Holdco 2,
Inc.
BlackRock, Inc. BlackRock
(Chain 1) Financial
Management,
Inc.
BlackRock, Inc. BlackRock
(Chain 1) International
Holdings,
Inc.
BlackRock, Inc. BR Jersey
(Chain 1) International
Holdings L.P.
BlackRock, Inc. BlackRock
(Chain 1) (Singapore)
Holdco Pte.
Ltd.
BlackRock, Inc. BlackRock HK
(Chain 1) Holdco
Limited
BlackRock, Inc. BlackRock Lux
(Chain 1) Finco
S.a.r.l.
BlackRock, Inc. BlackRock
(Chain 1) Japan
Holdings GK
BlackRock, Inc. BlackRock
(Chain 1) Japan Co.,
Ltd.
BlackRock, Inc. BlackRock
(Chain 2) Holdco 2,
Inc.
BlackRock, Inc. BlackRock
(Chain 2) Financial
Management,
Inc.
BlackRock, Inc. BlackRock
(Chain 2) International
Holdings,
Inc.
BlackRock, Inc. BR Jersey
(Chain 2) International
Holdings L.P.
BlackRock, Inc. BlackRock
(Chain 2) Holdco 3, LLC
BlackRock, Inc. BlackRock
(Chain 2) Cayman 1 LP
BlackRock, Inc. BlackRock
(Chain 2) Cayman West
Bay Finco
Limited
BlackRock, Inc. BlackRock
(Chain 2) Cayman West
Bay IV
Limited
BlackRock, Inc. BlackRock
(Chain 2) Group Limited
BlackRock, Inc. BlackRock
(Chain 2) Finance
Europe
Limited
BlackRock, Inc. BlackRock
(Chain 2) Investment
Management
(UK) Limited
BlackRock, Inc. BlackRock
(Chain 3) Holdco 2,
Inc.
BlackRock, Inc. BlackRock
(Chain 3) Financial
Management,
Inc.
BlackRock, Inc. BlackRock
(Chain 3) International
Holdings,
Inc.
BlackRock, Inc. BR Jersey
(Chain 3) International
Holdings L.P.
BlackRock, Inc. BlackRock
(Chain 3) Australia
Holdco Pty.
Ltd.
BlackRock, Inc. BlackRock
(Chain 3) Investment
Management
(Australia)
Limited
BlackRock, Inc. BlackRock
(Chain 4) Holdco 2,
Inc.
BlackRock, Inc. BlackRock
(Chain 4) Financial
Management,
Inc.
BlackRock, Inc. BlackRock
(Chain 4) Holdco 4, LLC
BlackRock, Inc. BlackRock
(Chain 4) Holdco 6, LLC
BlackRock, Inc. BlackRock
(Chain 4) Delaware
Holdings Inc.
BlackRock, Inc. BlackRock
(Chain 4) Institutional
Trust
Company,
National
Association
BlackRock, Inc. BlackRock
(Chain 5) Holdco 2,
Inc.
BlackRock, Inc. BlackRock
(Chain 5) Financial
Management,
Inc.
BlackRock, Inc. BlackRock
(Chain 5) Holdco 4, LLC
BlackRock, Inc. BlackRock
(Chain 5) Holdco 6, LLC
BlackRock, Inc. BlackRock
(Chain 5) Delaware
Holdings Inc.
BlackRock, Inc. BlackRock
(Chain 5) Fund Advisors
BlackRock, Inc. BlackRock
(Chain 6) Holdco 2,
Inc.
BlackRock, Inc. BlackRock
(Chain 6) Financial
Management,
Inc.
BlackRock, Inc. BlackRock
(Chain 7) Holdco 2,
Inc.
BlackRock, Inc. BlackRock
(Chain 7) Financial
Management,
Inc.
BlackRock, Inc. BlackRock
(Chain 7) International
Holdings,
Inc.
BlackRock, Inc. BR Jersey
(Chain 7) International
Holdings L.P.
BlackRock, Inc. BlackRock
(Chain 7) Holdco 3, LLC
BlackRock, Inc. BlackRock
(Chain 7) Canada
Holdings LP
BlackRock, Inc. BlackRock
(Chain 7) Canada
Holdings ULC
BlackRock, Inc. BlackRock
(Chain 7) Asset
Management
Canada
Limited
BlackRock, Inc. BlackRock
(Chain 8) Holdco 2,
Inc.
BlackRock, Inc. BlackRock
(Chain 8) Financial
Management,
Inc.
BlackRock, Inc. BlackRock
(Chain 8) Capital
Holdings,
Inc.
BlackRock, Inc. BlackRock
(Chain 8) Advisors, LLC
BlackRock, Inc. BlackRock
(Chain 9) Holdco 2,
Inc.
BlackRock, Inc. BlackRock
(Chain 9) Financial
Management,
Inc.
BlackRock, Inc. BlackRock
(Chain 9) International
Holdings,
Inc.
BlackRock, Inc. BR Jersey
(Chain 9) International
Holdings L.P.
BlackRock, Inc. BlackRock
(Chain 9) Holdco 3, LLC
BlackRock, Inc. BlackRock
(Chain 9) Cayman 1 LP
BlackRock, Inc. BlackRock
(Chain 9) Cayman West
Bay Finco
Limited
BlackRock, Inc. BlackRock
(Chain 9) Cayman West
Bay IV
Limited
BlackRock, Inc. BlackRock
(Chain 9) Group Limited
BlackRock, Inc. BlackRock
(Chain 9) Finance
Europe
Limited
BlackRock, Inc. BlackRock
(Chain 9) Advisors (UK)
Limited
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
22nd September 2022
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
END
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