PICTON PROPERTY INCOME LIMITED
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 Picton Property Income Ltd
of existing shares to which voting rights are
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
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 Increase in total voting rights of the company
specify):
3. Full name of person(s) subject to the Mattioli Woods plc
notification obligation: iii
4. Full name of shareholder(s) See section 9
(if different from 3.):iv
5. Date of the transaction and date on 28 June 2017
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 29 June 2017
7. Threshold(s) that is/are crossed or 4%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
Ordinary shares 21,571,173 21,571,173 n/a n/a 21,604,710 n/a 4.00%
ISIN:
GB00B0LCW208
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
n/a n/a n/a n/a n/a
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date xvii Conversion instrument refers to xix, xx
period xviii
n/a n/a n/a n/a n/a Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
21,604,710 4.00%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Day to Day IM Custodians Total
Mattioli Woods Discretionary Pershing Nominees Limited 19,565,295
Client Portfolios FNZ Nominees Limited 855,984
Thoroughbred Core Alpha Nortrust Nominees Limited 1,183,431
Grand Total 21,604,710
Proxy Voting:
10. Name of the proxy holder: n/a
11. Number of voting rights proxy holder will cease n/a
to hold:
12. Date on which proxy holder will cease to hold n/a
voting rights:
13. Additional information: None
14. Contact name: Sarah Thi
Investment Operations Manager
15. Contact telephone number: 0116 240 8706
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation
Full name Mattioli Woods plc
(including legal form of legal entities)
Contact address MW House, 1 Penman Way, Grove Park, Enderby,
(registered office for legal entities) Leicester LE19 1SY
Phone number & email 0116 240 8700 investments@mattioliwoods.com
Other useful information -
(at least legal representative for legal
persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the
person or legal entity subject to the
notification obligation)
C: Additional information
The shares referred to in section 9 are held in portfolios managed by those
firms on a discretionary basis for clients under investment management
agreements. This disclosure has been calculated based on issue share capital
amount 540,053,660.
For notes on how to complete form TR-1 please see the FCA website.
Picton Property Income : s) in Company
June 29, 2017 at 12:06 pm EDT
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