RNS Number : 8025W
Picton Property Income Limited
21 August 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

X

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):



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

12 August 2015

6. Date on which issuer notified:

12 August 2015

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

3%

           

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

19,873,258

19,873,258

9,303,258

9,303,258

NIL

<3.0%

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

9,303,258

<3%



 

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



 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Seven Investment Management LLP

Contact address

(registered office for legal entities)

 

125 Old Broad Street, London, EC2N 1AR

Phone number & email

 

0044 20 7760 8766

Other useful information

(at least legal representative for legal persons)

 




B: Identity of the notifier, if applicable

Full name

 

David Ogden

Contact address

 

125 Old Broad Street, London, EC2N 1AR

Phone number & email

 

0044 20 7760 8766

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


For notes on how to complete form TR-1 please see the FSA website.

 

 


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