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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Picton Property Income Ld | LSE:PCTN | London | Ordinary Share | GB00B0LCW208 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.77% | 64.10 | 63.80 | 64.20 | 64.10 | 63.90 | 64.10 | 164,485 | 10:17:51 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 51.82M | -89.53M | -0.1642 | -3.90 | 349.49M |
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 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 3 July 2017 reached: v 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 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 21,593,162 21,593,162 n/a n/a 21,626,310 n/a 4.004% 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 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 Day to Day IM Custodians Total Mattioli Woods Discretionary Pershing Nominees Limited 19,598,488 Client Portfolios FNZ Nominees Limited 844,391 Thoroughbred Core Alpha Nortrust Nominees Limited 1,183,431 Grand Total 21,626,310 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 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. END
(END) Dow Jones Newswires
July 05, 2017 04:03 ET (08:03 GMT)
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