Picton Prop Inc Ltd Holding(s) in Company
23 Noviembre 2020 - 11:29AM
UK Regulatory
TIDMPCTN
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying Picton Property Income Limited
issuer of existing shares to which voting
rights are attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
Non-UK issuer x
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights x
An acquisition or disposal of financial instruments x
An event changing the breakdown of voting rights
Other (please specify)iii: Change in nature of holding x
3. Details of person subject to the notification obligationiv
Name Bank of Montreal
City and country of registered office (if Montreal, Canada
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if
applicable)
5. Date on which the threshold was crossed or 18 November 2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 20 November 2020
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both in Total number of
rights attached through financial % (8.A + 8.B) voting rights of
to shares (total instruments issuervii
of 8. A) (total of 8.B 1 +
8.B 2)
Resulting 5.51% 0.02% 5.53% 547,605,596
situation on the
date on which
threshold was
crossed or reached
Position of 3.94% 1.34% 5.28%
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of Directive (Art 9 of Directive (Art 10 of
Directive 2004/ 2004/109/EC) 2004/109/EC) Directive 2004/
109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) 109/EC)
(DTR5.2.1)
GB00B0LCW208 - - 5.51%
30,183,180
SUBTOTAL 8. A
5.51%
30,183,180
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting rights % of voting
instrument datex Conversion Periodxi that may be acquired if rights
the instrument is
exercised/converted.
N/A N/A N/A N/A N/A
SUBTOTAL 8. B 1 N/A N/A
B 2: Financial Instruments with similar economic effect according to Art. 13(1)
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or cash Number of % of voting
financial datex Conversion settlementxii voting rights rights
instrument Period xi
CFD N/A N/A Cash 121,587 0.02%
SUBTOTAL 8.B.2 121,587 0.02%
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or x
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)
Namexv % of voting rights if % of voting rights Total of both if it
it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Bank of Montreal
BMO Global Asset
Management (Europe)
Limited
BMO Asset Management
(Holdings) plc
BMO AM Group
(Holdings) Limited
BMO AM Group
(Management) Limited
BMO AM Holdings
Limited
BMO Asset Management
Limited
Bank of Montreal
BMO Global Asset
Management (Europe)
Limited
BMO Asset Management
(Holdings) plc
BMO AM Treasury
Limited
WAM Holdings Limited
BMO Fund Management
Limited
Bank of Montreal
BMO Global Asset
Management (Europe)
Limited
BMO Asset Management
(Holdings) plc
BMO AM Capital (Group)
Limited
BMO AM Capital
(Holdings) Limited
BMO AM Capital (UK)
Limited
Thames River Capital
LLP
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be
held
11. Additional informationxvi
Place of completion London
Date of completion 20 November 2020
END
(END) Dow Jones Newswires
November 23, 2020 12:29 ET (17:29 GMT)
Picton Property Income Ld (LSE:PCTN)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Picton Property Income Ld (LSE:PCTN)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
