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15 Dec 2025 12:33
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 |
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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)
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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) |
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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) |
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Sub Total 8.A |
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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 |
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Sub Total 8.B1 |
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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 |
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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
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The number and % of voting rights held
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The date until which the voting rights will be held
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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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