Picton Prop Inc Ltd Holding(s) in Company

 
TIDMPCTN 
 
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 Limited 
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 
specify): 
 
3. Full name of person(s) subject to the 
notification obligation: iii                           Investec Wealth & Investment Limited 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv                                             N/A 
 
5. Date of the transaction and date on                          8th September 2015 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                               9th September 2015 
 
7. Threshold(s) that is/are crossed or                           From 17% to 18% 
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 96,500,527   96,500,527     97,484,227  97,484,227            18.05% 
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. 
 
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 
 
                                                                                 Nominal      Delta 
 
Total (A+B+C) 
 
Number of voting rights                           Percentage of voting rights 
 
97,484,227                                        18.05% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
 
Discretionary client holdings registered in the name of Nominee companies 100% 
owned by Investec Wealth & Investment Limited. 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
                                                          N/A 
 
11. Number of voting rights proxy holder will cease 
to hold:                                                  N/A 
 
12. Date on which proxy holder will cease to hold 
voting rights:                                            N/A 
 
 
13. Additional information:                  N/A 
 
14. Contact name: 
                                             Phil Beardwell Chartered FCSI 
                                             Senior Compliance Manager 
 
15. Contact telephone number: 
                                             020 7597 1356 
 
 
 
 
END
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