Picton Prop Inc Ltd Holding(s) in Company
November 11 2021 - 5:57AM
UK Regulatory
TIDMPCTN
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
Mattioli Woods PLC
City of registered office (if applicable)
Leicester
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of Country of
registered registered office
office
Discretionary Client Portfolios held
under Pershing Nominees Limited
Discretionary Client Portfolios held
under FNZ Nominees Limited
Mattioli Woods multi-asset funds held Leicester United Kingdom
under Societe Generale
5. Date on which the threshold was crossed or reached
10-Nov-2021
6. Date on which Issuer notified
11-Nov-2021
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total number
rights through financial both in of voting
attached to instruments (total % (8.A + rights held
shares (total of 8.B 1 + 8.B 2) 8.B) in issuer
of 8.A)
Resulting situation 3.980000 0.000000 3.980000 21,770,663
on the date on which
threshold was
crossed or reached
Position of previous 4.930000 0.000000 4.930000
notification (if
applicable)
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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting rights voting rights
code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1)
possible) (DTR5.2.1)
GB00B0LCW208 21,770,663 3.980000
Sub Total 8.A 21,770,663 3.980000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of voting rights that may % of
financial date conversion be acquired if the instrument is voting
instrument period exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/ Physical or Number of % of
financial date conversion cash settlement voting rights voting
instrument period 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 Name of % of voting % of voting rights Total of both
controlling controlled rights if it through financial if it equals
person undertaking equals or is instruments if it or is higher
higher than the equals or is higher than the
notifiable than the notifiable notifiable
threshold threshold threshold
Discretionary Pershing 0.520000 0.520000%
clients of Nominees
Mattioli Woods Limited
PLC (chain 1)
Discretionary FNZ 0.040000 0.040000%
clients of Nominees
Mattioli Woods Limited
PLC (chain 1)
Mattioli Woods Societe 3.420000 3.420000%
multi-asset Generale
funds (chain 2)
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
The shares referred to in section 9 are held in portfolios managed by Mattioli
Woods PLC on a discretionary basis for clients under investment management
agreements. This disclosure has been calculated based on issue share capital
amount 547,605,596.
12. Date of Completion
13. Place Of Completion
Newmarket
END
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