Picton Prop Inc Ltd Holding(s) in Company

 
TIDMPCTN 
 
TR-1: Standard form for notification of major holdings 
 
1. Issuer Details 
 
ISIN 
 
GB00B0LCW208 
 
Issuer Name 
 
PICTON PROPERTY INCOME LIMITED 
 
UK or Non-UK Issuer 
 
Non-UK 
 
2. Reason for Notification 
 
An acquisition or disposal of voting rights 
 
3. Details of person subject to the notification obligation 
 
Name 
 
Mattioli Woods PLC 
 
City of registered office (if applicable) 
 
Leicester 
 
Country of registered office (if applicable) 
 
United Kingdom 
 
4. Details of the shareholder 
 
Name                                     City of         Country of 
                                         registered      registered office 
                                         office 
 
Discretionary Client Portfolios held 
under Pershing Nominees Limited 
 
Discretionary Client Portfolios held 
under FNZ Nominees Limited 
 
Mattioli Woods multi-asset funds held    Leicester       United Kingdom 
under Societe Generale 
 
5. Date on which the threshold was crossed or reached 
 
10-Nov-2021 
 
6. Date on which Issuer notified 
 
11-Nov-2021 
 
7. Total positions of person(s) subject to the notification obligation 
 
         .           % of voting    % of voting rights   Total of Total number 
                     rights         through financial    both in  of voting 
                     attached to    instruments (total   % (8.A + rights held 
                     shares (total  of 8.B 1 + 8.B 2)    8.B)     in issuer 
                     of 8.A) 
 
Resulting situation  3.980000       0.000000             3.980000 21,770,663 
on the date on which 
threshold was 
crossed or reached 
 
Position of previous 4.930000       0.000000             4.930000 
notification (if 
applicable) 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reached 
 
8A. Voting rights attached to shares 
 
Class/Type of   Number of       Number of        % of direct   % of indirect 
shares ISIN     direct voting   indirect voting  voting rights voting rights 
code(if         rights (DTR5.1) rights           (DTR5.1)      (DTR5.2.1) 
possible)                       (DTR5.2.1) 
 
GB00B0LCW208    21,770,663                       3.980000 
 
Sub Total 8.A   21,770,663                       3.980000% 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
Type of         Expiration Exercise/  Number of voting rights that may % of 
financial       date       conversion be acquired if the instrument is voting 
instrument                 period     exercised/converted              rights 
 
Sub Total 8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
Type of     Expiration Exercise/      Physical or     Number of     % of 
financial   date       conversion     cash settlement voting rights voting 
instrument             period                                       rights 
 
Sub Total 
8.B2 
 
9. Information in relation to the person subject to the notification obligation 
 
2. Full chain of controlled undertakings through which the voting rights and/or 
the financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entities (please add additional rows as 
necessary) 
 
Ultimate        Name of     % of voting     % of voting rights   Total of both 
controlling     controlled  rights if it    through financial    if it equals 
person          undertaking equals or is    instruments if it    or is higher 
                            higher than the equals or is higher  than the 
                            notifiable      than the notifiable  notifiable 
                            threshold       threshold            threshold 
 
Discretionary   Pershing    0.520000                             0.520000% 
clients of      Nominees 
Mattioli Woods  Limited 
PLC (chain 1) 
 
Discretionary   FNZ         0.040000                             0.040000% 
clients of      Nominees 
Mattioli Woods  Limited 
PLC (chain 1) 
 
Mattioli Woods  Societe     3.420000                             3.420000% 
multi-asset     Generale 
funds (chain 2) 
 
10. In case of proxy voting 
 
Name of the proxy holder 
 
The number and % of voting rights held 
 
The date until which the voting rights will be held 
 
11. Additional Information 
 
The shares referred to in section 9 are held in portfolios managed by Mattioli 
Woods PLC on a discretionary basis for clients under investment management 
agreements. This disclosure has been calculated based on issue share capital 
amount 547,605,596. 
 
12. Date of Completion 
 
13. Place Of Completion 
 
Newmarket 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 11, 2021 05:57 ET (10:57 GMT)