Picton Property Income Ltd - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B0LCW208
Issuer
Non-
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Ameriprise Financial, Inc.
City of registered office (if applicable)
Country of registered office (if applicable)
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
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting Total of both in Total number of rights attached rights through % (8.A + 8.B) voting rights to shares financial held in issuer (total of 8.A) instruments (total of 8.B 1 + 8.B 2) Resulting 10.057000 0.036000 10.093000 55068597 situation on the date on which threshold was crossed or reached Position of 8.433000 0.000000 8.433000 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 direct Number of % of direct % of indirect shares ISIN code voting rights indirect voting voting rights voting rights (if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) GB00B0LCW208 0 54872183 0.000000 10.057000 Sub Total 8.A 54872183 10.057000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting % of voting financial date period rights that may be rights instrument acquired if the instrument is exercised/converted Stock on Loan 33637 0.006000 Sub Total 8.B1 33637 0.006000%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number of % of voting financial date period cash voting rights rights instrument settlement CFD Cash 162777 0.030000 Sub Total 162777 0.030000% 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 Total of both if controlling controlled rights if it rights through it equals or is person undertaking equals or is financial higher than the higher than the instruments if notifiable notifiable it equals or is threshold threshold higher than the notifiable threshold Ameriprise 0.000000 0.000000 0.000000% Financial, Inc. (Chain1) Ameriprise Columbia 0.000000 0.000000 0.000000%Financial, Inc. Threadneedle Investments UK International Limited Ameriprise BMO Global 0.000000 0.000000 0.000000%Financial, Inc. Asset Management (Europe) Limited Ameriprise BMO Asset 0.000000 0.000000 0.000000%Financial, Inc. Management (Holdings) Plc Ameriprise BMO AM Capital 0.000000 0.000000 0.000000%Financial, Inc. (Group) Limited Ameriprise BMO AM Capital 0.000000 0.000000 0.000000%Financial, Inc. (Holdings) Limited Ameriprise BMO AM Capital 0.000000 0.000000 0.000000%Financial, Inc. (UK ) Limited Ameriprise Thames River 10.047000 0.000000 10.047000%Financial, Inc. Capital LLP Ameriprise 0.000000 0.000000 0.000000% Financial, Inc. (Chain 2) Ameriprise Columbia 0.000000 0.000000 0.000000%Financial, Inc. Threadneedle Investments UK International Limited Ameriprise BMO Global 0.000000 0.000000 0.000000%Financial, Inc. Asset Management (Europe) Limited Ameriprise BMO Asset 0.000000 0.000000 0.000000%Financial, Inc. Management (Holdings) Plc Ameriprise BMO AM Group 0.000000 0.000000 0.000000%Financial, Inc. (Holdings) Limited Ameriprise BMO AM Group 0.000000 0.000000 0.000000%Financial, Inc. (Management) Limited Ameriprise BMO AM Holdings 0.000000 0.000000 0.000000%Financial, Inc. Limited Ameriprise BMO Asset 0.000000 0.000000 0.000000%Financial, Inc. Management Limited
10. In case of proxy voting
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion
