REG - Ediston Prop Inv Mattioli Woods PLC - Holding(s) in Company

Ediston Property InvestmentAnnouncement

22/09/2023 14:15

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RNS Number : 4093N  Ediston Property Inv Comp PLC  22 September 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

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 registered office  Country of registered office
 Discretionary Client Portfolios held under FNZ Nominees Limited
 Mattioli Woods MWFunds held under Citi Bank                           Leicester                  United Kingdom
 Discretionary Client Portfolios held under Pershing Nominees Limited

5. Date on which the threshold was crossed or reached

20-Sep-2023

6. Date on which Issuer notified

21-Sep-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  0.890000                                              0.000000                                                                   0.890000                        1884361
 Position of previous notification (if applicable)                          3.180000                                              0.000000                                                                   3.180000

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                                 1884361                                                                               0.890000
 Sub Total 8.A                                1884361                                                                               0.890000%

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
 Discretionary clients of Mattioli Woods PLC (chain 1)  Pershing Nominees Limited       0.867700                                                                                                                                                0.867700%
 Discretionary clients of Mattioli Woods PLC (chain 1)  FNZ Nominees Limited            0.023900                                                                                                                                                0.023900%
 Mattioli Woods multi-asset funds (chain 2)             Citibank

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 211,333,737.00.

12. Date of Completion

21-Sep-2023

13. Place Of Completion

Newmarket

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