RNS Number : 2234F
Picton Property Income Limited
22 April 2014
 



TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Picton Property Income Limited

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):___________________________

No

 

3. Full name of person(s) subject to notification obligation:

Ameriprise Financial, Inc. and its group

 

4. Full name of shareholder(s) (if different from 3):

See additional information under 13.

 

5. Date of transaction and date on which the threshold is crossed or reached:

16 April 2014

 

6. Date on which issuer notified:

22 April 2014

 

7. Threshold(s) that is/are crossed or reached:

Above the threshold of 5%



 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

 

Direct

 

Direct

 

Indirect

 

Direct

 

Indirect

GB00B0LCW208       

N/A

N/A

0

0

19,004,967

0.000%                        

5.003%                        






 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage of voting rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise Price

Expiration date

Exercise / conversion period

No. of voting rights instrument refers to

Percentage of voting rights






Nominal

Delta








 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

19,004,967

5.003%              



 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

Proxy Voting:

 

10. Name of proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13. Additional information:

 

Registered Owner

 

HSBC Global Custody Nominee (UK) Limited         

                         A/c 659167

1,420,544

HSBC Global Custody Nominee (UK) Limited         

                         A/c 659179

122,602

HSBC Global Custody Nominee (UK) Limited         

                         A/c 671301

668,342

HSBC Global Custody Nominee (UK) Limited         

                         A/c 671314

6,711,916

HSBC Global Custody Nominee (UK) Limited         

                         A/c 671325

4,662,641

HSBC Global Custody Nominee (UK) Limited         

                         A/c 671337

2,426,194

HSBC Global Custody Nominee (UK) Limited         

                         A/c 671349

1,515,845

HSBC Global Custody Nominee (UK) Limited         

                         A/c 708312

1,466,804

Littledown Nominees Ltd                          

                         A/c 10479

10,079

14 Contact name:

 

Mark Powney, Threadneedle Group

15. Contact telephone name:

 

01793 363135

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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