Ediston Property Inv Comp PLC Holding(s) in Company (7208T)
2023年11月16日 - 8:52PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMEPIC TIDMMTW
RNS Number : 7208T
Ediston Property Inv Comp PLC
16 November 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNGMZB68
Issuer Name
EDISTON PROPERTY INVESTMENT COMPANY PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Mattioli Woods PLC
City of registered office (if applicable)
Leicester
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
Discretionary Client Portfolios held under FNZ
Nominees Limited
=========================== ==============================
Discretionary Client Portfolios held under Pershing
Nominees Limited
=========================== ==============================
Mattioli Woods MWFunds held under Citi Bank Leicester United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
15-Nov-2023
6. Date on which Issuer notified
16-Nov-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 1.010000 0.000000 1.010000 2128180
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.890000 0.000000 0.890000
====================== ====================== ====================== ======================
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 shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BNGMZB68 2128180 1.010000
====================== ====================== ====================== ======================
Sub Total 8.A 2128180 1.010000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Discretionary
clients of Mattioli Pershing Nominees
Woods PLC (chain 1) Limited 0.983100 0.983100%
======================= ===================== ===================== ======================
Discretionary
clients of Mattioli
Woods PLC (chain 1) FNZ Nominees Limited 0.023900 0.023900%
======================= ===================== ===================== ======================
Mattioli Woods Citibank
multi-asset funds
(chain 2)
======================= ===================== ===================== ======================
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
The shares referred to in section 9 are held in portfolios
managed by Mattioli Woods plc on a discretionary basis for clients
under investment management agreements. This disclosure has been
calculated based on issue share capital amount 211,333,737.00.
12. Date of Completion
16-Nov-2023
13. Place Of Completion
Newmarket
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