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RNS Number : 2984X Picton Property Income Limited 19 December 2023
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
Rathbones Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name City of registered office Country of registered office
Investec Wealth & Investment (Channel Islands) Limited St Peter Port Guernsey
Investec Wealth & Investment Limited London UK
Rathbones Investment Management International Ltd St.Helier Jersey
4. Details of the shareholder
Name City of registered office Country of registered office
Torch Nominees Limited St Peter Port Guernsey
Hero Nominees Limited St Peter Port Guernsey
Ferlim Nominees Limited London UK
BNP Paribas London UK
Rathbone Nominees Ltd London UK
5. Date on which the threshold was crossed or reached
15-Dec-2023
6. Date on which Issuer notified
18-Dec-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 17.015500 0.000000 17.015500 93177644
Position of previous notification (if applicable) 16.983800 0.000000 16.983800
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)
GB00B0LCW208 93177644 17.015500
Sub Total 8.A 93177644 17.015500%
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
Rathbones Group PLC Rathbones Investment Management Limited 1.695400 1.695400%
Rathbones Group PLC Rathbones Investment Management International Limited 0.072600 0.072600%
Rathbones Group PLC Investec Wealth & Investment Limited 15.045600 15.045600%
Rathbones Group PLC Investec Wealth & Investment (Channel Islands) Limited 0.201900 0.201900%
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
None
12. Date of Completion
18-Dec-2023
13. Place Of Completion
Port of Liverpool Building, Pier Head, Liverpool. L3 1NW
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