Picton Property Income : Notification of Major Interest in Shares - 22 October 2014
October 23, 2014 at 04:42 am EDT
Share
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
PICTON Property Income Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
YES
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii
PREMIER FUND MANAGERS LIMITED
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or reached: v
21/10/2014
6. Date on which issuer notified:
22/10/2014
7. Threshold(s) that is/are crossed or reached: vi, vii
4% to 5%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares
if possible using the ISIN CODE
Situation previous
to the triggering transaction
Resulting situation after the triggering transaction
Class/type of
shares
if possible using the ISIN CODE
Number
of
Shares
Number
of Voting Rights
Number
of shares
Number of voting
rights
% of voting rights x
Class/type of
shares
if possible using the ISIN CODE
Number
of
Shares
Number
of Voting Rights
Direct
xi
Direct
xii
Indirect
Direct
Indirect
GB00B0LCW208
21,024,230
21,024,230
22,024,230
22,024,230
5.01%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be acquired if the instrument is exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights
instrument refers to
% of voting rights xix,
xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
22,024,230
5.01%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
Picton Property Income Limited is a real estate investment trust (REIT) investing in United Kingdom commercial property. Its diversified property portfolio consists of approximately 49 assets invested in the industrial, office, retail and leisure sectors. Its industrial properties portfolio includes Parkbury Industrial Estate, River Way Industrial Estate, Lyon Business Park, Sundon Business Park, The Business Centre, Nonsuch Industrial Estate, Madleaze Trading Estate, Mill Place Trading Estate, Easter Court, and Abbey Business Park. Its office portfolio includes Angel Gate, Stanford Building, 50 Farringdon Road, Colchester Business Park, 180 West George Street, Charlotte Terrace, Longcross Court, Atlas House, and Waterside House. Its retail and leisure portfolio include Gloucester Retail Park, Thistle Express, Angouleme Retail Park, Crown & Mitre Complex, and 53-57 Broadmead, and 78-80 Briggate. Its subsidiaries include Picton (UK) REIT (SPV) Limited and Picton (UK) Listed Real Estate.
PICTON PROPERTY INCOME LIMITED 
