RNS Number : 4746N
Picton Property Income Limited
18 May 2015
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

Picton Property Income Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


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


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


An event changing the breakdown of voting rights


Other (please specify):

Acquisition of authorised retail funds from Threadneedle Asset Management which have been merged into existing 7IM funds

X

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

Seven Investment Management LLP

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

Nortrust Nominees Limited

 

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

24 April 2015

6. Date on which issuer notified:

5 May 2015

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

4%

           

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the SEDOL 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

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

B0LCW20

NIL

NIL

22,373,258

22,373,258

NIL

4.14%

NIL



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

N/A






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A




 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

22.373,258

4.14%



 

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

 

N/A


Proxy Voting:

10. Name of the 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:



14. Contact name:

David Ogden

15. Contact telephone number:

020 7760 8766



 

 


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