Ediston Prop Inv - Holding(s) in Company
27/07/2022 17:29
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RNS Number : 9856T Ediston Property Inv Comp PLC 27 July 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNGMZB68
Issuer Name
EDISTON PROPERTY INVESTMENT COMPANY PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Ameriprise Financial, Inc.
City of registered office (if applicable)
Minneapolis
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office
Harewood Nominees
5. Date on which the threshold was crossed or reached
25-Jul-2022
6. Date on which Issuer notified
27-Jul-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 16.201000 0.959000 17.160000 36265524
Position of previous notification (if applicable) 15.761000 0.959000 16.720000
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 shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00BNGMZB68 0 34238047 0.000000 16.201000
Sub Total 8.A 34238047 16.201000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
CFD Cash 2027477 0.959000
Sub Total 8.B2 2027477 0.959000%
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 controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Ameriprise Financial, Inc. 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Investments UK International Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle (Europe) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle AM (Holdings) Plc 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Capital (Group) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Capital (Holdings) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Capital (UK) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Thames River Capital LLP 16.201000 0.000000 17.160000%
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
Thames River Capital LLP is wholly owned by Columbia Threadneedle Capital (UK)
Limited, which is wholly owned by Columbia Threadneedle Capital (Holdings)
Limited, which is wholly owned by Columbia Threadneedle Capital (Group)
Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc,
which is wholly owned by Columbia Threadneedle (Europe) Limited, which is
wholly owned by Columbia Threadneedle Investments UK International Limited,
which is wholly owned by Ameriprise Financial, Inc.
Effective from 4th July 2022, some entities within Ameriprise Financial, Inc.
have had their Legal names updated.
These name changes represent the further branding integration of (formerly)
BMO Asset Management into Ameriprise Financial, Inc.
Whilst BMO Asset Management legal entity names are changing, the legal status,
office address and contact details will remain unchanged. The Company's
business remains fundamentally unaffected by this change and all contracts
with existing customers will remain unaltered, with corresponding obligations
and rights assumed under the new name.
The change is reflected in the chain of control.
BMO Global Asset Management (Europe) Ltd changed name to Columbia Threadneedle
(Europe) Limited
BMO Asset Management (Holdings) plc changed name to Columbia Threadneedle AM
(Holdings) Plc
BMO AM Capital (Group) Limited changed name to Columbia Threadneedle Capital
(Group) Limited
BMO AM Capital (Holdings) Limited changed name to Columbia Threadneedle
Capital (Holdings) Limited
BMO AM Capital (UK) Limited changed name to Columbia Threadneedle Capital (UK)
Limited
12. Date of Completion
27-Jul-2022
13. Place Of Completion
Swindon, UK
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