NPV Ordinary Shares
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Correction: Form 8.3 - Picton Property Income Limited
Globenewswire· 2026-02-03 13:20
8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:Rathbones Group Plc(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in relation to whose r ...
Form 8.3 Picton Property Income Limited
Globenewswire· 2026-01-15 11:45
Key Information - Rathbones Group Plc disclosed a position representing 8.15% of Picton Property Income Limited's relevant securities, amounting to 41,906,666 NPV Ordinary Shares [1][3] - The position was held as of January 14, 2026, and no other disclosures were made regarding other parties to the offer [1][1] Positions of the Discloser - The disclosed interests include 41,906,666 NPV Ordinary Shares, which constitutes 8.15% of the total relevant securities [3] Dealings - Rathbones Group Plc sold a total of 234,268 NPV Ordinary Shares at prices of 81.6p and 81.8626p per unit [7] - There were internal transfers of 2,100 NPV Ordinary Shares from Discretionary to Execution Only accounts [11] Other Information - No indemnity or other dealing arrangements were reported that may influence the decision to deal or refrain from dealing [12] - There are no agreements or understandings related to voting rights or future acquisition or disposal of relevant securities [13]
Form 8.3 - Picton Property Income Limited
Globenewswire· 2026-01-14 13:08
Key Information - Rathbones Group Plc disclosed a position in Picton Property Income Limited, holding 42,145,134 NPV Ordinary Shares, representing 8.20% of the relevant securities [1][3] - The position was disclosed as of January 13, 2026, with no other parties involved in the offer [1] Positions of the Discloser - The total interests in the relevant securities of Picton Property Income Limited include 42,145,134 shares, which accounts for 8.20% of the total [3] Dealings - Rathbones Group Plc sold a total of 174,597 NPV Ordinary Shares, with individual sales of 7,050 shares at a price of 83.5075p and 167,547 shares at 83.75p [7]
Form 8.3 - Apax Global Alpha Limited
Globenewswire· 2025-08-27 10:37
Key Information - Rathbones Group Plc disclosed an opening position in relation to Apax Global Alpha Limited, holding 13,329,658 NPV Ordinary Shares, representing 2.76% of the relevant securities [1][3]. Positions of the Discloser - The disclosed interests include 13,329,658 NPV Ordinary Shares, which accounts for 2.76% of the total relevant securities [3]. Dealings - Recent sales of NPV Ordinary Shares include: - Sale of 27,440 shares at 163.2p per unit - Sale of 11,900 shares at 163.2p per unit - Sale of 170,334 shares at 162.9004p per unit - Sale of 4,071 shares at 163.208p per unit [7]. Other Information - There are no indemnity or option arrangements related to the relevant securities disclosed by the person making the disclosure [12]. - No agreements or arrangements regarding voting rights or future acquisition or disposal of relevant securities were reported [13].
Form 8.3 - Apax Global Alpha Limited
Globenewswire· 2025-07-22 13:38
Key Information - Rathbones Group Plc disclosed a position representing 2.97% of the relevant securities in Apax Global Alpha Limited, with a total of 14,344,366 NPV Ordinary Shares owned [1][3]. Positions of the Discloser - The discloser holds 14,344,366 NPV Ordinary Shares, which constitutes 2.97% of the relevant securities [3]. Dealings - Recent transactions include: - Purchase of 1,000 shares at 139.6096p per unit - Purchase of 720 shares at 139.0222p per unit - Sale of 101,300 shares at 162.8p per unit - Sale of 11,700 shares at 162.8p per unit [7]. Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [12]. - No agreements or arrangements regarding options or derivatives were reported [13].