Picton Property Income Ltd - Holding(s) in Company

PR Newswire

London, June 29


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				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):	Increase in total voting rights of the company
3. Full name of person(s) subject to the notification obligation: iii		Mattioli Woods plc
4. Full name of shareholder(s) (if different from 3.):iv		See section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		28 June 2017
6. Date on which issuer notified:		29 June 2017
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 ISIN 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
Ordinary shares ISIN: GB00B0LCW208	21,571,173			21,571,173			n/a		n/a		21,604,710	n/a			4.00%


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			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 instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
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 Client Portfolios	Pershing Nominees Limited FNZ Nominees Limited	19,565,295 855,984

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

to hold:n/a12. Date on which proxy holder will cease to hold

voting rights:**n/a

13. Additional information:

None14. Contact name:Sarah Thi

Investment Operations Manager15. 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 (including legal form of legal entities)	Mattioli Woods plc
Contact address (registered office for legal entities)	MW House, 1 Penman Way, Grove Park, Enderby, Leicester LE19 1SY
Phone number & email	0116 240 8700 [email protected]
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.*

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