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TR-1 Notification

By Sharecast

Date: Monday 29 Dec 2025






RNS Number : 0420N
PRS REIT PLC (The)
29 December 2025
 



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




23-Dec-2025




6. Date on which Issuer notified




29-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



11.220000



11.220000



61642872



Position of previous notification (if applicable)



0.000000



10.430000



10.430000







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



61642872



11.220000



Sub Total 8.B2






61642872



11.220000%





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



4.520000



4.520000%



Weiss Asset Management LP



Brookdale Global Opportunity Fund



0.000000



6.700000



6.700000%





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




29-Dec-2025




13. Place Of Completion




Boston, USA







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END
 
 
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