Ediston Property Inv Comp PLC Holding(s) in Company (0442H)
01 Abril 2022 - 10:19AM
UK Regulatory
TIDMEPIC
RNS Number : 0442H
Ediston Property Inv Comp PLC
01 April 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
29-Mar-2022
6. Date on which Issuer notified
31-Mar-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 14.760000 0.959000 15.719000 33219579
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 12.213000 0.959000 13.172000
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BNGMZB68 0 31192102 0.000000 14.760000
====================== ====================== ====================== ======================
Sub Total 8.A 31192102 14.760000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Ameriprise Financial, Inc. 0.000000 0.000000 0.000000%
===================== ===================== ======================
Columbia
Threadneedle
Investments UK
Ameriprise International
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
BMO Global Asset
Ameriprise Management (Europe)
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO Asset Management
Financial, Inc. (Holdings) Plc 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO AM Capital
Financial, Inc. (Group) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO AM Capital
Financial, Inc. (Holdings) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO AM Capital (UK)
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise Thames River Capital
Financial, Inc. LLP 14.760000 0.000000 15.719000%
======================= ===================== ===================== ======================
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 BMO AM Capital (UK)
Limited, which is wholly owned by BMO AM Capital (Holdings)
Limited, which is wholly owned by BMO AM Capital (Group) Limited,
which is wholly owned by BMO Asset Management (Holdings) Plc, which
is wholly owned by BMO Global Asset Management (Europe) Limited,
which is wholly owned by Columbia Threadneedle Investments UK
International Limited, which is wholly owned by Ameriprise
Financial, Inc.
12. Date of Completion
31-Mar-2022
13. Place Of Completion
Swindon, UK
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