Tufton Oceanic Assets Limited

Major Shareholding Notification • Jan 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 1068B

Tufton Oceanic Assets Ltd.

05 January 2018

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			Tufton Oceanic Assets Ltd (LEI:213800L1N2V3FVNOSY44  ) 3RD FLOOR, WEST WING SUITE B, TRAFALGAR COURT ST PETER PORT GY1 2JA
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer						X
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			Pictet Asset Management Ltd
City and country of registered office (if applicable)			London EC2Y 5ET Moor House, 120 London Wall
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:			20/12/2017
6. Date on which issuer notified (DD/MM/YYYY):			21/12/2017
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	10%	0%		10%	91,000,000
Position of previous notification (if applicable)	0	0		0

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rightsix					% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Registered shares GG00BDFC1649		9,100,000		0			10.00%		0
SUBTOTAL 8. A		9,100,000					10.00%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			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
			SUBTOTAL 8. B 1			N/A			N/A
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
N/A	N/A		N/A		N/A			N/A	N/A
					SUBTOTAL 8.B.2			N/A	N/A

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv (please add additional rows as necessary)				X
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Pictet Canada LP Montreal
Pictet (London) Ltd London (Holding Company)
Pictet Asset Management Holding SA, Geneva, Switzerland
Pictet Asset Management LTD (London)	10.00%	0	10.00%
Pictet & Cie Group SCA, Geneva Switzerland (holding Company)
Pictet Asset Management Holding SA, Geneva, Switzerland
Pictet Asset Management LTD (London)	10.00%	0	10.00%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Pictet & Cie Group SCA is ultimately owned by the following individual persons (UBO's): Nicolas Pictet - Partner Remy Best - Partner Renaud de Planta - Partner Bertrand Demole - Partner Marc Pictet - Partner Laurent Ramsey - Partner *They all have a joint unlimited liability on Pictet & Cie Group SCA and none of them have a position control

Place of completion	London EC2Y 5ET Moor House, 120 London Wall
Date of completion	21/12/2017

Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities)		Pictet Asset Management LTD
Contact address (registered office for legal entities)		London EC2Y 5ET Moor House, 120 London Wall
E-Mail		compliance_ldn@pictet.com
Phone number / Fax number		+44 20 7847 5040
Other useful information (at least legal representative for legal persons)		David Cawthrow (Head of Compliance)
B: Identity of the notifier, if applicable
Full name		N/A
Contact address		N/A
E-Mail		N/A
Phone number / Fax number		N/A
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)		N/A
C: Additional information
N/A

Please send the completed form together with this annex to the FCA at the following email

address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.

This information is provided by RNS

The company news service from the London Stock Exchange

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