Picton Property Income Ltd - Holding(s) in Company
04 Noviembre 2019 - 10:32AM
PR Newswire (US)
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 issuer of existing shares
to which voting rights are attachedii: |
Picton Property Income Ltd |
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 |
|
An event
changing the breakdown of voting rights |
|
Other
(please specify)iii: |
|
3.
Details of person subject to the notification
obligationiv |
Name |
Brewin
Dolphin Ltd |
City and
country of registered office (if applicable) |
London,
United Kingdom |
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
reachedvi: |
31st October 2019 |
6. Date
on which issuer notified (DD/MM/YYYY): |
04/11/2019 |
7.
Total positions of person(s) subject to the notification
obligation |
|
% of
voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2) |
Total
of both in % (8.A + 8.B) |
Total
number of voting rights of issuervii |
Resulting situation on
the date on which threshold was crossed or reached |
5.0082% |
|
5.0082% |
547,605,596 |
Position
of previous notification (if
applicable) |
N/A |
|
N/A |
|
|
|
|
|
|
|
|
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
shares
ISIN code (if possible) |
Number
of voting rightsix |
% of
voting rights |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
ORD NPV
GB00B0LCW208 |
N/A |
27,425,378 |
N/A |
5.0082% |
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. A |
27,425,378 |
5.0082% |
|
B 1:
Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a)) |
Type of financial
instrument |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number
of voting rights that may be acquired if the instrument is
exercised/converted. |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. B 1 |
|
|
|
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 financial
instrument |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical
or cash
settlementxii |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8.B.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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
the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entityxiv
(please add additional rows as necessary) |
X |
Namexv |
% of
voting rights if it equals or is higher than the notifiable
threshold |
% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold |
Total of both if it equals or is higher than the
notifiable threshold |
Indirect – Brewin
Nominees (Channel Islands) Limited – JPAL |
0.0351% |
N/A |
0.0351% |
Indirect – Brewin
Nominees Limited A/c NOM |
1.0794% |
N/A |
1.0794% |
Indirect – Brewin
Nominees Limited A/c ISA |
1.7613% |
N/A |
1.7613% |
Indirect – Brewin
Nominees Limited A/c GROSS |
1.8200% |
N/A |
1.8200% |
Indirect – Brewin
Nominees Limited A/c CHARITY |
0.2779% |
N/A |
0.2779% |
Indirect – Brewin
Nominees Limited A/c OFFBOND |
0.0345% |
N/A |
0.0345% |
TOTAL |
|
|
5.0082% |
|
|
|
|
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 |
Figuers based on shares in issue of 547,605,596 as stated on notice
dated 18th June 2019.
The indirect voting rights under (9) relate to shares held in
client portfolios, managed by those firms, under discretionary
investment management agreements.
|
|
|
|
|
|
Place of
completion |
Newcastle upon
Tyne |
Date of
completion |
04 November 2019 |
Copyright er 4 PR Newswire
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