RNS Number : 0896K
Picton Property Income Limited
29 October 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0LCW208

Issuer Name

PICTON PROPERTY INCOME 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

24-Oct-2024

6. Date on which Issuer notified

28-Oct-2024

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 held in issuer

Resulting situation on the date on which threshold was crossed or reached

9.579000

5.424000

15.003000

82158977

Position of previous notification (if applicable)

9.579000

5.420000

14.999000


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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B0LCW208

0

52454478

0.000000

9.579000

Sub Total 8.A

52454478

9.579000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

CFD



Cash

29704499

5.424000

Sub Total 8.B2


29704499

5.424000%

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 person

Name of controlled undertaking

% 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

Ameriprise Financial, Inc. (Chain One)


0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Investments UK International Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle (Europe) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle AM (Holdings) Plc

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Capital (Group) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Capital (Holdings) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Capital (UK) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Thames River Capital LLP

9.560000

5.370000

14.930000%

Ameriprise Financial, Inc. (Chain Two)


0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Investments UK International Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle (Europe) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle AM (Holdings) Plc

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Group (Holdings) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Group (Management) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Holdings Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Management Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc. (Chain Three)


0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Management Investment Advisers, LLC

0.000000

0.000000

0.000000%

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

Columbia Management Investment Advisers, LLC is wholly owned by Ameriprise Financial, Inc.

Columbia Threadneedle Management Limited is wholly owned by Columbia Threadneedle Holdings Limited, which is wholly owned by Columbia Threadneedle Group (Management) Limited, which is wholly owned by Columbia Threadneedle Group (Holdings) 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.

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

28-Oct-2024

13. Place Of Completion

Swindon, UK

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END
 
 
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