Standard LifeInvProp Holding(s) in Company

 
TIDMSLI 
 
TR-1: Standard form for notification of major holdings 
 
1. Issuer Details 
 
ISIN 
 
GB0033875286 
 
Issuer Name 
 
STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LIMITED 
 
UK or Non-UK Issuer 
 
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 
 
Is the shareholder the same as the person subject to the notification 
obligation, above? 
 
No 
 
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 
 
16-Apr-2021 
 
6. Date on which Issuer notified 
 
19-Apr-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     9.029100          0.000000       9.029100   35838554 
on the date on which 
threshold was 
crossed or reached 
 
Position of previous     8.4230           0.000000        8.4230    34270402 
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) 
 
GB0033875286    35838554                         9.029100 
 
Sub Total 8.A   35838554                         9.029100% 
 
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       1.420600                            1.420600 
clients of      Nominees 
Mattioli Woods  Limited 
PLC (chain 1) 
 
Discretionary   FNZ            0.098300                            0.098300 
clients of      Nominees 
Mattioli Woods  Limited 
PLC (chain 1) 
 
Mattioli Woods  Societe        7.510200                            7.510200 
multi-asset     Generale 
funds (chain 2) 
 
10. In case of proxy voting 
 
Is there proxy voting? 
 
No 
 
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 396,922,386. 
 
12. Date of Completion 
 
19-Apr-2021 
 
13. Place Of Completion 
 
Newmarket 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 19, 2021 11:03 ET (15:03 GMT)