CT Property Trust Limited Holding(s) in Company
September 26 2022 - 10:48AM
UK Regulatory
TIDMCTPT
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B012T521
Issuer Name
CT PROPERTY TRUST LIMITED
UK or Non-UK Issuer
Non-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
21-Sep-2022
6. Date on which Issuer notified
22-Sep-2022
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total number
rights through financial both in of voting
attached to instruments (total % (8.A + rights held
shares (total of 8.B 1 + 8.B 2) 8.B) in issuer
of 8.A)
Resulting situation 5.184000 0.000000 5.184000 12201840
on the date on which
threshold was
crossed or reached
Position of previous
notification (if
applicable)
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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting rights voting rights
code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1)
possible) (DTR5.2.1)
GB00B012T521 0 12201840 0.000000 5.184000
Sub Total 8.A 12201840 5.184000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of voting rights that may % of
financial date conversion be acquired if the instrument is voting
instrument period exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/ Physical or Number of % of
financial date conversion cash settlement voting rights voting
instrument period 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 Name of % of voting % of voting rights Total of both
controlling controlled rights if it through financial if it equals
person undertaking equals or is instruments if it or is higher
higher than equals or is higher than the
the notifiable than the notifiable notifiable
threshold threshold threshold
Ameriprise 0.000000 0.000000 0.000000%
Financial, Inc.
Ameriprise Columbia 0.000000 0.000000 0.000000%
Financial, Inc. Threadneedle
Investments
UK
International
Limited
Ameriprise Columbia 0.000000 0.000000 0.000000%
Financial, Inc. Threadneedle
(Europe)
Limited
Ameriprise Columbia 0.000000 0.000000 0.000000%
Financial, Inc. Threadneedle
AM (Holdings)
Plc
Ameriprise Columbia 0.000000 0.000000 0.000000%
Financial, Inc. Threadneedle
Capital
(Group)
Limited
Ameriprise Columbia 0.000000 0.000000 0.000000%
Financial, Inc. Threadneedle
Capital
(Holdings)
Limited
Ameriprise Columbia 0.000000 0.000000 0.000000%
Financial, Inc. Threadneedle
Capital (UK)
Limited
Ameriprise Thames River 5.184000 0.000000 5.184000%
Financial, Inc. Capital LLP
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.
12. Date of Completion
22-Sep-2022
13. Place Of Completion
Swindon, UK
END
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