Picton Property Income Limited Holding(s) in Company (5206W)
12 December 2023 - 11:44PM
UK Regulatory
TIDMPCTN
RNS Number : 5206W
Picton Property Income Limited
12 December 2023
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
Rathbones Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name City of registered office Country of registered office
Investec Wealth & Investment (Channel Islands) Limited St Peter Port Guernsey
=========================== ==============================
Investec Wealth & Investment Limited London UK
=========================== ==============================
Rathbones Investment Management International Ltd St.Helier Jersey
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
Torch Nominees Limited St Peter Port Guernsey
=========================== ==============================
Hero Nominees Limited St Peter Port Guernsey
=========================== ==============================
Ferlim Nominees Limited London uk
=========================== ==============================
BNP Paribas London UK
=========================== ==============================
Rathbone Nominees Ltd London UK
=========================== ==============================
5. Date on which the threshold was crossed or reached
08-Dec-2023
6. Date on which Issuer notified
11-Dec-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 16.983800 0.000000 16.983800 93004488
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 17.364300 0.000000 17.364300
====================== ====================== ====================== ======================
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 shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B0LCW208 93004488 16.983800
====================== ====================== ====================== ======================
Sub Total 8.A 93004488 16.983800%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Rathbones Investment
Rathbones Group PLC Management Limited 1.689500 1.689500%
======================= ===================== ===================== ======================
Rathbones Investment
Management
International
Rathbones Group PLC Limited 0.072600 0.072600%
======================= ===================== ===================== ======================
Investec Wealth &
Rathbones Group PLC Investment Limited 15.020900 15.020900%
======================= ===================== ===================== ======================
Investec Wealth &
Investment (Channel
Rathbones Group PLC Islands) Limited 0.200900 0.200900%
======================= ===================== ===================== ======================
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
None
12. Date of Completion
11-Dec-2023
13. Place Of Completion
Port of Liverpool Building, Pier Head, Liverpool. L3 1NW
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END
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