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Balanced Commercial Property Trust Ltd - Purchase of Own Ordinary Shares

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TO: RNS
FROM: Balanced Commercial Property Trust Limited
L.E.I.: 213800A2B1H4ULF3K397
DATE: 1 August 2022

PURCHASE OF OWN ORDINARY SHARES

On 29 July 2022 the Company purchased 1,897,671 Ordinary Shares at a price of 118.23 pence per share. These shares will be held in treasury.

Following the transaction, the Company’s issued ordinary share capital comprises:

711,550,187 Issued Ordinary shares (excluding treasury shares)

87,815,921 Ordinary shares held in treasury

799,366,108 Issued Ordinary shares (including treasury shares)

The total number of voting rights in the Company is 711,550,187 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

All Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

PO Box 255

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: 01481 745001

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