Picton Prop Inc Ltd Holding(s) in Company

 
TIDMPCTN 
 
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     Picton Property Income Ltd 
of existing shares to which voting rights are 
attached: ii 
 
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        Increase in total voting rights of the company 
specify): 
 
3. Full name of person(s) subject to the       Mattioli Woods plc 
notification obligation: iii 
 
4. Full name of shareholder(s)                 See section 9 
 (if different from 3.):iv 
 
5. Date of the transaction and date on         2 February 2017 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:              10 February 2017 
 
7. Threshold(s) that is/are crossed or         3% 
reached: vi, vii 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of    Situation previous        Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
if possible 
using            Number       Number       Number      Number of voting      % of  voting rights x 
the ISIN CODE    of           of           of shares   rights 
                 Shares       Voting 
                              Rights       Direct      Direct xi  Indirect   Direct       Indirect 
                                                                  xii 
 
Ordinary shares  12,649,387   12,649,387   n/a         n/a        17,120,498 n/a             3.17% 
ISIN: 
GB00B0LCW208 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration Exercise/               Number of voting        % of voting 
instrument              date xiii  Conversion Period xiv   rights that may be      rights 
                                                           acquired if the 
                                                           instrument is 
                                                           exercised/ converted. 
 
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  Exercise   Expiration Exercise/     Number of voting rights  % of voting rights 
instrument         price      date xvii  Conversion    instrument refers to     xix, xx 
                                         period xviii 
 
n/a                n/a        n/a        n/a           n/a                      Nominal      Delta 
 
Total (A+B+C) 
 
Number of voting rights                          Percentage of voting rights 
 
17,120,498                                       3.17% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
Day to Day IM                  Custodians                                Total 
 
Mattioli Woods Discretionary   Pershing Nominees Limited                 17,090,633 
Client Portfolios              FNZ Nominees Limited                          29,865 
 
Grand Total                                                              17,120,498 
 
Proxy Voting: 
 
10. Name of the proxy holder:                                            n/a 
 
11. Number of voting rights proxy holder will cease                      n/a 
to hold: 
 
12. Date on which proxy holder will cease to hold                        n/a 
voting rights: 
 
 
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                                   Mattioli Woods plc 
(including legal form of legal entities) 
 
Contact address                             MW House, 1 Penman Way, Grove Park, Enderby, 
(registered office for legal entities)      Leicester LE19 1SY 
 
Phone number & email                        0116 240 8700 [e-mail] 
 
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 540,053,700. 
 
For notes on how to complete form TR-1 please see the FCA website. 
 
 
 
END 
 

(END) Dow Jones Newswires

February 10, 2017 08:43 ET (13:43 GMT)