Last checked at 3 Jun 2015 16:06
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Picton Property Income Limited | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | |||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | Change in our Terms & Conditions restricting the exercise of Voting Rights to Discretionary client holdings | X | |||
3. Full name of person(s) subject to thenotification obligation: iii |
Investec Wealth & Investment Limited | ||||
4. Full name of shareholder(s) (if different from 3.):iv |
N/A | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 1st June 2015 | ||||
6. Date on which issuer notified: | 3rd June 2015 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 16% | ||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
Ordinary Shares | 100,542,564
| 100,542,564
| 91,187,955
| 91,187,955
| 16.89%
| ||||||||||||
GB00B0LCW208
| |||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| ||||||||||||
| Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
91,187,955 | 16.89% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Discretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
| ||
Proxy Voting: | ||
10. Name of the proxy holder: |
N/A | |
11. Number of voting rights proxy holder will ceaseto hold: |
N/A | |
12. Date on which proxy holder will cease to holdvoting rights: |
N/A | |
13. Additional information: |
N/A | |
14. Contact name: |
Phil Beardwell Chartered FCSI Senior Compliance Manager
| |
15. Contact telephone number: |
020 7597 1356 | |