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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
  1.40 1.55% 92.00 90.90 91.70 91.50 89.10 89.10 1,070,624 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment & Services 45.7 22.4 4.1 22.4 504

Picton Prop Inc Ltd Holding(s) in Company

23/11/2020 5:29pm

UK Regulatory (RNS & others)


 
TIDMPCTN 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the 
FCA in Microsoft Word format if possible)i 
 
1a. Identity of the issuer or the underlying    Picton Property Income Limited 
issuer of existing shares to which voting 
rights are attachedii: 
 
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" 
if appropriate) 
 
Non-UK issuer                                                                             x 
 
2. Reason for the notification (please mark the appropriate box or boxes with 
an "X") 
 
An acquisition or disposal of voting rights                                               x 
 
An acquisition or disposal of financial instruments                                       x 
 
An event changing the breakdown of voting rights 
 
Other (please specify)iii: Change in nature of holding                                    x 
 
3. Details of person subject to the notification obligationiv 
 
Name                                            Bank of Montreal 
 
City and country of registered office (if       Montreal, Canada 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name 
 
City and country of registered office (if 
applicable) 
 
5. Date on which the threshold was crossed or   18 November 2020 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):  20 November 2020 
 
7. Total positions of person(s) subject to the notification obligation 
 
                      % of voting     % of voting rights  Total of both in  Total number of 
                    rights attached   through financial     % (8.A + 8.B)   voting rights of 
                   to shares (total      instruments                        issuervii 
                       of 8. A)       (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting          5.51%             0.02%                5.53%             547,605,596 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of        3.94%             1.34%                5.28% 
previous 
notification (if 
applicable) 
 
 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reachedviii 
 
A: Voting rights attached to shares 
 
Class/type of        Number of voting rightsix              % of voting rights 
shares 
ISIN code (if             Direct            Indirect               Direct            Indirect 
possible)               (Art 9 of     (Art 10 of Directive  (Art 9 of Directive     (Art 10 of 
                     Directive 2004/      2004/109/EC)          2004/109/EC)      Directive 2004/ 
                     109/EC) (DTR5.1)      (DTR5.2.1)             (DTR5.1)            109/EC) 
                                                                                    (DTR5.2.1) 
 
GB00B0LCW208         -                                      -                    5.51% 
 
                                           30,183,180 
 
SUBTOTAL 8. A 
                                                                                         5.51% 
                                                30,183,180 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
(DTR5.3.1.1 (a)) 
 
Type of financial    Expiration Exercise/                Number of voting rights % of voting 
instrument           datex      Conversion Periodxi      that may be acquired if rights 
                                                         the instrument is 
                                                         exercised/converted. 
 
N/A                  N/A        N/A                      N/A                     N/A 
 
                                SUBTOTAL 8. B 1          N/A                     N/A 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1) 
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 
Type of          Expiration     Exercise/        Physical or cash Number of      % of voting 
financial        datex          Conversion       settlementxii    voting rights  rights 
instrument                      Period xi 
 
CFD              N/A            N/A              Cash             121,587        0.02% 
 
                                                 SUBTOTAL 8.B.2   121,587        0.02% 
 
 
 
 
 
 
 
 
9. Information in relation to the person subject to the notification obligation 
(please mark the 
applicable box with an "X") 
 
Person subject to the notification obligation is not controlled by any natural 
person or legal entity and does not control any other undertaking(s) holding 
directly or indirectly an interest in the (underlying) issuerxiii 
 
Full chain of controlled undertakings through which the voting rights and/or              x 
the 
financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entityxiv (please add additional rows as 
necessary) 
 
        Namexv          % of voting rights if    % of voting rights     Total of both if it 
                       it equals or is higher    through financial      equals or is higher 
                         than the notifiable     instruments if it      than the notifiable 
                              threshold         equals or is higher          threshold 
                                                than the notifiable 
                                                     threshold 
 
Bank of Montreal 
 
BMO Global Asset 
Management (Europe) 
Limited 
 
BMO Asset Management 
(Holdings) plc 
 
BMO AM Group 
(Holdings) Limited 
 
BMO AM Group 
(Management) Limited 
 
BMO AM Holdings 
Limited 
 
BMO Asset Management 
Limited 
 
Bank of Montreal 
 
BMO Global Asset 
Management (Europe) 
Limited 
 
BMO Asset Management 
(Holdings) plc 
 
BMO AM Treasury 
Limited 
 
WAM Holdings Limited 
 
BMO Fund Management 
Limited 
 
Bank of Montreal 
 
BMO Global Asset 
Management (Europe) 
Limited 
 
BMO Asset Management 
(Holdings) plc 
 
BMO AM Capital (Group) 
Limited 
 
BMO AM Capital 
(Holdings) Limited 
 
BMO AM Capital (UK) 
Limited 
 
Thames River Capital 
LLP 
 
10. In case of proxy voting, please identify: 
 
Name of the proxy holder 
 
The number and % of voting rights held 
 
The date until which the voting rights will be 
held 
 
11. Additional informationxvi 
 
 
 
 
Place of completion  London 
 
Date of completion   20 November 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

November 23, 2020 12:29 ET (17:29 GMT)

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