Last checked at 5 Jul 2017 09:03
Picton Property Income Ltd - Holding(s) in CompanyPicton Property Income Ltd - Holding(s) in Company
PR Newswire
London, July 5
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Picton Property Income Ltd | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | X | ||||
| 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): | Increase in total voting rights of the company | ||||
| 3. Full name of person(s) subject to the notification obligation: iii | Mattioli Woods plc | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | See section 9 | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 3 July 2017 | ||||
| 6. Date on which issuer notified: | 4 July 2017 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 4% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| Ordinary shares ISIN: GB00B0LCW208 | 21,593,162 | 21,593,162 | n/a | n/a | 21,626,310 | n/a | 4.004% | |||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
| n/a | n/a | n/a | n/a | n/a | ||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| n/a | n/a | n/a | n/a | n/a | Nominal | Delta | ||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 21,626,310 | 4.004% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |||||||||||||||||
| |||||||||||||||||
| Proxy Voting: | |||||||||||||||||
| 10. Name of the proxy holder: | n/a | ||||||||||||||||
| 11. Number of voting rights proxy holder will cease to hold: | n/a | ||||||||||||||||
| 12. Date on which proxy holder will cease to hold voting rights: | n/a | ||||||||||||||||
| 13. Additional information: | None | ||||||||||||||||
| 14. Contact name: | Sarah Thi Investment Operations Manager | ||||||||||||||||
| 15. Contact telephone number: | 0116 240 8706 | ||||||||||||||||
| Note: Annex should only be submitted to the FCA not the issuer | |
| Annex: Notification of major interests in sharesxxii | |
| A: Identity of the persons or legal entity subject to the notification obligation | |
| Full name (including legal form of legal entities) | Mattioli Woods plc |
| Contact address (registered office for legal entities) | MW House, 1 Penman Way, Grove Park, Enderby, Leicester LE19 1SY |
| Phone number & email | 0116 240 8700 investments@mattioliwoods.com |
| Other useful information (at least legal representative for legal persons) | - |
| B: Identity of the notifier, if applicable | |
| Full name | |
| Contact address | |
| Phone number & email | |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
| C: Additional information | |
| The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 540,053,660. | |
| For notes on how to complete form TR-1 please see the FCA website. | |