TR-1 Notification
Summary by AI BETAClose X
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 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 |
|
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 than the notifiable threshold |
Total of both if it equals or is higher 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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