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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END
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