PICTON PROPERTY INCOME LD

Major Shareholding Notification • May 18, 2015

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 4746N

Picton Property Income Limited

18 May 2015

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 Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):	Acquisition of authorised retail funds from Threadneedle Asset Management which have been merged into existing 7IM funds				X
3. Full name of person(s) subject to the notification obligation: iii		Seven Investment Management LLP
4. Full name of shareholder(s) (if different from 3.):iv		Nortrust Nominees Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		24 April 2015
6. Date on which issuer notified:		5 May 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		4%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the SEDOL CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
B0LCW20	NIL			NIL			22,373,258		22,373,258		NIL	4.14%			NIL
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
N/A
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
N/A													Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
22.373,258								4.14%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
N/A
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:
14. Contact name:	David Ogden
15. Contact telephone number:	020 7760 8766

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLAPMPTMBABMRA