Picton Property Income Ltd - Holding(s) in Company

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For filings with the FCA include the annex
For filings with issuer exclude the annex
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 Ltd
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): Increase in total voting rights of the company
3. Full name of person(s) subject to the
notification obligation:
iii
Mattioli Woods plc
4. Full name of shareholder(s)
 (if different from 3.):iv
See section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
2 February 2017
6. Date on which issuer notified: 10 February 2017
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 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
% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
Ordinary shares ISIN:
GB00B0LCW208
12,649,387 12,649,387 n/a n/a 17,120,498 n/a 3.17%
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 n/a n/a n/a 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 n/a n/a n/a n/a Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
17,120,498 3.17%

   

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
Day to Day IM Custodians Total
Mattioli Woods Discretionary Client Portfolios Pershing Nominees Limited
FNZ Nominees Limited
17,090,633
29,865
Grand Total 17,120,498
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:

None
14. Contact name: Sarah Thi
Investment Operations Manager
15. Contact telephone number: 0116 240 8706

   

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
Mattioli Woods plc
Contact address
(registered office for legal entities)
MW House, 1 Penman Way, Grove Park, Enderby, Leicester LE19 1SY
Phone number & email 0116 240 8700 investments@mattioliwoods.com
Other useful information
(at least legal representative for legal persons)
-
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 540,053,700.
For notes on how to complete form TR-1 please see the FCA website.