REG - Ediston Prop Inv - Holding(s) in Company

Ediston Property InvestmentAnnouncement

07/11/2023 16:30

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RNS Number : 6849S  Ediston Property Inv Comp PLC  07 November 2023

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

Momentum Global Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

UK

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

06-Nov-2023

6. Date on which Issuer notified

06-Nov-2023

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  4.840000                                              0.000000                                                                   4.840000                        10222482
 Position of previous notification (if applicable)                          9.210000                                              0.000000                                                                   9.210000

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                                                                          10222482                                                                         4.840000
 Sub Total 8.A                                10222482                                                                              4.840000%

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

 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 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
 Momentum Diversified Cautious     Momentum Diversified Cautious   0.100000                                                                                                                                                0.100000%
 Momentum Sterling Bal IC (VVQ01)  Momentum Sterling Bal IC        0.090000                                                                                                                                                0.090000%
 Harmony Sterling Growth           Harmony Sterling Growth         0.640000                                                                                                                                                0.640000%
 Momentum Diversified Balance      Momentum Diversified Balance    0.040000                                                                                                                                                0.040000%
 Harmony Cautious Income           Harmony Cautious Income         0.350000                                                                                                                                                0.350000%
 Momentum Diversified Moderate     Momentum Diversified Moderate   0.060000                                                                                                                                                0.060000%
 Harmony Sterling Balanced         Harmony Sterling Balanced       0.460000                                                                                                                                                0.460000%
 Momentum Diversified Growth       Momentum Diversified Growth     1.270000                                                                                                                                                1.270000%
 Sequel Cautious Target Return     Sequel Cautious Target Return   0.520000                                                                                                                                                0.520000%
 Sequel Balanced Target Return     Sequel Balanced Target Return   0.240000                                                                                                                                                0.240000%
 Sequel Growth Target Return       Sequel Growth Target Return     0.260000                                                                                                                                                0.260000%
 Momentum Diversified Income       Momentum Diversified Income     0.800000                                                                                                                                                0.800000%

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

 

12. Date of Completion

06-Nov-2023

13. Place Of Completion

The Rex Building, 62 Queen Street, London, EC4R 1EB

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