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

Ediston Property InvestmentAnnouncement

05/01/2024 18:00

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RNS Number : 8581Y  Ediston Property Inv Comp PLC  05 January 2024

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 financial instruments

3. Details of person subject to the notification obligation

Name

Millennium International Management LP

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

 Name                               City of registered office  Country of registered office
 Millennium Group Management LLC    Delaware                   USA
 Millennium Group Management Trust
 Israel Englander

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

04-Jan-2024

6. Date on which Issuer notified

05-Jan-2024

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  0.000000                                              15.345000                                                                  15.345000                       32429126
 Position of previous notification (if applicable)                          0.000000                                              14.396000                                                                  14.396000

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)

 Sub Total 8.A

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
 Equity Swap                                                                Cash                         32429126                 15.345000
 Sub Total 8.B2                                                                                          32429126                 15.345000%

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
 Israel Englander             Millennium International Management LP                                                                              15.345000
 Israel Englander             Millennium Group Management LLC                                                                                     15.345000
 Israel Englander             Millennium Group Management Trust                                                                                   15.345000
 Israel Englander                                                                                                                                 15.345000

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

05-Jan-2024

13. Place Of Completion

London

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