TIDMEPIC

RNS Number : 7656E

Ediston Property Inv Comp PLC

31 October 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

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 Pershing 
   Nominees Limited 
                                                           ===========================  ============================== 
   Discretionary Client Portfolios held under FNZ 
   Nominees Limited 
                                                           ===========================  ============================== 
   Mattioli Woods MWFunds held under Citi Bank                Leicester                    United Kingdom 
                                                           ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

28-Oct-2022

6. Date on which Issuer notified

31-Oct-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                3.180000                0.000000                3.180000                6728367 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            2.950000                0.000000                2.950000 
                        ======================  ======================  ======================  ====================== 
 

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               6728367                                         3.180000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              6728367                                         3.180000% 
                        ==============================================  ============================================== 
 

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 
 
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     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 
   Discretionary 
    clients of Mattioli     Pershing Nominees 
    Woods PLC (chain 1)      Limited                 0.680000                                      0.680000% 
                         =======================  =====================  =====================  ====================== 
   Discretionary 
    clients of Mattioli 
    Woods PLC (chain 1)     FNZ Nominees Limited     0.020000                                      0.020000% 
                         =======================  =====================  =====================  ====================== 
   Mattioli Woods 
    multi-asset funds 
    (chain 2)               Citibank                 2.480000                                      2.480000% 
                         =======================  =====================  =====================  ====================== 
 

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.

12. Date of Completion

31-Oct-2022

13. Place Of Completion

Newmarket

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