Picton Property Income Limited

PCTN

GB00B0LCW208

Commercial REITs

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Picton Property Income : Notification of Major Interest in Shares - 29 January 2015

January 29, 2015 at 04:39 pm

TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Picton Property Income Limited
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights	No
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached	No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments	No
An event changing the breakdown of voting rights	No
Other (please specify): Additional Listing of Issued Shares on 27.01.2015	Yes
3. Full name of person(s) subject to notification obligation:	Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3):	See additional information under 13.
5. Date of transaction and date on which the threshold is crossed or reached:	27 January 2015
6. Date on which issuer notified:	29 January 2015
7. Threshold(s) that is/are crossed or reached:	Below the threshold of 5%

Threadneedle Asset Management Holdings Limited. Registered in England and Wales: No 3554212

Registered Office: 60 St Mary Axe, London, EC3A 8JQ.

8: Notified Details

A: Voting rights attached to shares

Class/type

of shares

If possible use

ISIN code

Situation previous to

the triggering transaction

Resulting situation after the triggering transaction

Class/type

of shares

If possible use

ISIN code

Number of

Number

of voting rights

Number

of shares

Number of voting

rights

Percentage of

voting rights

Class/type

of shares

If possible use

ISIN code

Number of

Number

of voting rights

Direct

Indirect

Direct

Indirect

GB00B0L 24,022,322 24,022,32 0 0 24,126,59 0.000% 4.937%

CW208 2 2

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period	No. of voting rights that may be acquired if the instrument is exercised/converted.	Percentage of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial

Instruments

Resulting situation after the triggering transaction

Type of

financial instrument

Exercise

Price

Expiration

date

Exercise /

conversion period

No. of voting

rights instrument refers to

Percentage of

voting rights

Nominal

Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
24,126,592	4.937%

Threadneedle Asset Management Holdings Limited. Registered in England and Wales: No 3554212

Registered Office: 60 St Mary Axe, London, EC3A 8JQ.

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

Proxy Voting:
10. Name of 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:

Registered Owner