TIDMEPIC

RNS Number : 9856T

Ediston Property Inv Comp PLC

27 July 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

25-Jul-2022

6. Date on which Issuer notified

27-Jul-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                16.201000               0.959000                17.160000               36265524 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            15.761000               0.959000                16.720000 
                        ======================  ======================  ======================  ====================== 
 

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                       34238047                0.000000                16.201000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              34238047                                        16.201000% 
                        ==============================================  ============================================== 
 

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% 
                         =======================  =====================  =====================  ====================== 
                            Columbia 
   Ameriprise                Threadneedle 
    Financial, Inc.          (Europe) Limited        0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            Columbia 
   Ameriprise                Threadneedle AM 
    Financial, Inc.          (Holdings) Plc          0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            Columbia 
                             Threadneedle 
   Ameriprise                Capital (Group) 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            Columbia 
                             Threadneedle 
   Ameriprise                Capital (Holdings) 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            Columbia 
                             Threadneedle 
   Ameriprise                Capital (UK) 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise               Thames River Capital 
    Financial, Inc.          LLP                     16.201000              0.000000               17.160000% 
                         =======================  =====================  =====================  ====================== 
 

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 Columbia Threadneedle Capital (UK) Limited, which is wholly owned by Columbia Threadneedle Capital (Holdings) Limited, which is wholly owned by Columbia Threadneedle Capital (Group) Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.

Effective from 4th July 2022, some entities within Ameriprise Financial, Inc. have had their Legal names updated.

These name changes represent the further branding integration of (formerly) BMO Asset Management into Ameriprise Financial, Inc.

Whilst BMO Asset Management legal entity names are changing, the legal status, office address and contact details will remain unchanged. The Company's business remains fundamentally unaffected by this change and all contracts with existing customers will remain unaltered, with corresponding obligations and rights assumed under the new name.

The change is reflected in the chain of control.

BMO Global Asset Management (Europe) Ltd changed name to Columbia Threadneedle (Europe) Limited

BMO Asset Management (Holdings) plc changed name to Columbia Threadneedle AM (Holdings) Plc

BMO AM Capital (Group) Limited changed name to Columbia Threadneedle Capital (Group) Limited

BMO AM Capital (Holdings) Limited changed name to Columbia Threadneedle Capital (Holdings) Limited

BMO AM Capital (UK) Limited changed name to Columbia Threadneedle Capital (UK) Limited

12. Date of Completion

27-Jul-2022

13. Place Of Completion

Swindon, UK

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