Ediston Property Inv Comp PLC Holding(s) in Company (8581Y)
2024年1月6日 - 2:48AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMEPIC
RNS Number : 8581Y
Ediston Property Inv Comp PLC
05 January 2024
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 financial instruments
3. Details of person subject to the notification obligation
Name
Millennium International Management LP
City of registered office (if applicable)
Country of registered office (if applicable)
US
Name City of registered office Country of registered office
Millennium Group Management LLC Delaware USA
=========================== ==============================
Millennium Group Management Trust
=========================== ==============================
Israel Englander
=========================== ==============================
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
04-Jan-2024
6. Date on which Issuer notified
05-Jan-2024
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 0.000000 15.345000 15.345000 32429126
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.000000 14.396000 14.396000
====================== ====================== ====================== ======================
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)
Sub Total 8.A
============================================== ==============================================
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
Equity Swap Cash 32429126 15.345000
================ ================== ==================
Sub Total 8.B2 32429126 15.345000%
================== ==================
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 higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Israel Englander Millennium International Management LP 15.345000
=============================================== ===================== =====================
Israel Englander Millennium Group Management LLC 15.345000
=============================================== ===================== =====================
Israel Englander Millennium Group Management Trust 15.345000
=============================================== ===================== =====================
Israel Englander 15.345000
===================== =====================
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
12. Date of Completion
05-Jan-2024
13. Place Of Completion
London
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END
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