CT Property Trust Limited Holding(s) in Company

 
TIDMCTPT 
 
TR-1: Standard form for notification of major holdings 
 
1. Issuer Details 
 
ISIN 
 
GB00B012T521 
 
Issuer Name 
 
CT PROPERTY TRUST 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 
 
21-Sep-2022 
 
6. Date on which Issuer notified 
 
22-Sep-2022 
 
7. Total positions of person(s) subject to the notification obligation 
 
         .           % of voting    % of voting rights   Total of Total number 
                     rights         through financial    both in  of voting 
                     attached to    instruments (total   % (8.A + rights held 
                     shares (total  of 8.B 1 + 8.B 2)    8.B)     in issuer 
                     of 8.A) 
 
Resulting situation  5.184000       0.000000             5.184000 12201840 
on the date on which 
threshold was 
crossed or reached 
 
Position of 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       Number of        % of direct   % of indirect 
shares ISIN     direct voting   indirect voting  voting rights voting rights 
code(if         rights (DTR5.1) rights           (DTR5.1)      (DTR5.2.1) 
possible)                       (DTR5.2.1) 
 
GB00B012T521    0               12201840         0.000000      5.184000 
 
Sub Total 8.A   12201840                         5.184000% 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
Type of         Expiration Exercise/  Number of voting rights that may % of 
financial       date       conversion be acquired if the instrument is voting 
instrument                 period     exercised/converted              rights 
 
Sub Total 8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
Type of     Expiration Exercise/      Physical or     Number of     % of 
financial   date       conversion     cash settlement voting rights voting 
instrument             period                                       rights 
 
Sub Total 
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 rights  Total of both 
controlling     controlled    rights if it   through financial   if it equals 
person          undertaking   equals or is   instruments if it   or is higher 
                              higher than    equals or is higher than the 
                              the notifiable than the notifiable notifiable 
                              threshold      threshold           threshold 
 
Ameriprise                    0.000000       0.000000            0.000000% 
Financial, Inc. 
 
Ameriprise      Columbia      0.000000       0.000000            0.000000% 
Financial, Inc. Threadneedle 
                Investments 
                UK 
                International 
                Limited 
 
Ameriprise      Columbia      0.000000       0.000000            0.000000% 
Financial, Inc. Threadneedle 
                (Europe) 
                Limited 
 
Ameriprise      Columbia      0.000000       0.000000            0.000000% 
Financial, Inc. Threadneedle 
                AM (Holdings) 
                Plc 
 
Ameriprise      Columbia      0.000000       0.000000            0.000000% 
Financial, Inc. Threadneedle 
                Capital 
                (Group) 
                Limited 
 
Ameriprise      Columbia      0.000000       0.000000            0.000000% 
Financial, Inc. Threadneedle 
                Capital 
                (Holdings) 
                Limited 
 
Ameriprise      Columbia      0.000000       0.000000            0.000000% 
Financial, Inc. Threadneedle 
                Capital (UK) 
                Limited 
 
Ameriprise      Thames River  5.184000       0.000000            5.184000% 
Financial, Inc. Capital LLP 
 
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 
 
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 
 
22-Sep-2022 
 
13. Place Of Completion 
 
Swindon, UK 
 
 
 
END
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