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Picton Property Income Ltd - Holding(s) in Company

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·4-min read
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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

07-Jun-2022

6. Date on which Issuer notified

09-Jun-2022

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

10.057000

0.036000

10.093000

55068597

Position of previous notification (if applicable)

8.433000

0.000000

8.433000

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

54872183

0.000000

10.057000

Sub Total 8.A

54872183

10.057000%

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

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 financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

CFD

Cash

162777

0.030000

Sub Total 8.B2

162777

0.030000%

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. (Chain1)

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Investments UK International Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

BMO Global Asset Management (Europe) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

BMO Asset Management (Holdings) Plc

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

BMO AM Capital (Group) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

BMO AM Capital (Holdings) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

BMO AM Capital (UK) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Thames River Capital LLP

10.047000

0.000000

10.047000%

Ameriprise Financial, Inc. (Chain 2)

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Investments UK International Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

BMO Global Asset Management (Europe) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

BMO Asset Management (Holdings) Plc

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

BMO AM Group (Holdings) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

BMO AM Group (Management) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

BMO AM Holdings Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

BMO Asset Management Limited

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

BMO Asset Management Limited is wholly owned by BMO AM Holdings Limited, which is wholly owned by BMO AM Group (Management) Limited, which is wholly owned by BMO AM Group (Holdings) Limited, which is wholly owned by BMO Asset Management (Holdings) Plc, which is wholly owned by BMO Global Asset Management (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 BMO AM Capital (UK) Limited, which is wholly owned by BMO AM Capital (Holdings) Limited, which is wholly owned by BMO AM Capital (Group) Limited, which is wholly owned by BMO Asset Management (Holdings) Plc, which is wholly owned by BMO Global Asset Management (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

09-Jun-2022

13. Place Of Completion

Swindon, UK

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