Custodian Property Income REIT plc: Standard form for notification of major holdings
09 Aprile 2024 - 11:46AM
EQS Regulatory News
|
Custodian Property Income REIT plc (CREI)
Custodian Property Income REIT plc: Standard form for notification
of major holdings
09-Apr-2024 / 10:46 GMT/BST
TR-1: Standard form for
notification of major holdings
CUSTODIAN PROPERTY INCOME REIT
PLC
2. Reason
for Notification
An acquisition or disposal of
voting rights
3. Details
of person subject to the notification obligation
City of
registered office (if applicable)
Country of
registered office (if applicable)
4. Details
of the shareholder
|
Name
|
City of
registered office
|
Country of
registered office
|
|
Discretionary Client Portfolios
held under FNZ Nominees Limited
|
|
|
|
Mattioli Woods MWFunds held under
Citi Bank
|
Leicester
|
United Kingdom
|
|
Discretionary Client Portfolios
held under Pershing Nominees Limited
|
|
|
5. Date on
which the threshold was crossed or reached
6. Date on
which Issuer notified
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 held in issuer
|
|
Resulting situation on the date
on which threshold was crossed or reached
|
2.95%
|
0.00%
|
2.95%
|
12,997,612
|
|
Position of previous notification
(if applicable)
|
3.80%
|
0.00%
|
3.80%
|
|
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 ISIN code(if possible)
|
Number of
direct voting rights (DTR5.1)
|
Number of
indirect voting rights (DTR5.2.1)
|
% of direct
voting rights (DTR5.1)
|
% of indirect
voting rights (DTR5.2.1)
|
|
GB00BJFLFT45
|
12,997,612
|
|
2.95%
|
|
|
Sub Total 8.A
|
12,997,612
|
2.95%
|
8B1.
Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of
financial instrument
|
Expiration
date
|
Exercise/conversion
period
|
Number of
voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting
rights
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2.
Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
|
Type of
financial instrument
|
Expiration
date
|
Exercise/conversion
period
|
Physical or
cash settlement
|
Number of
voting rights
|
% of voting
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 person
|
Name of
controlled undertaking
|
% 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
|
|
Discretionary clients of Mattioli
Woods PLC (chain 1)
|
Pershing Nominees
Limited
|
0.16%
|
|
0.16%
|
|
Discretionary clients of Mattioli
Woods PLC (chain 1)
|
FNZ Nominees Limited
|
0.02%
|
|
0.02%
|
|
Mattioli Woods multi-asset funds
(chain 2)
|
Citibank
|
2.77%
|
|
2.77%
|
10. In case
of proxy voting
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 440,850,398.00.
Dissemination of a Regulatory Announcement that contains inside
information in accordance with the Market Abuse Regulation (MAR),
transmitted by EQS Group.
The issuer is solely responsible for the content of this
announcement.
|
|
| |
| ISIN: |
GB00BJFLFT45 |
| Category Code: |
HOL |
| TIDM: |
CREI |
| LEI Code: |
2138001BOD1J5XK1CX76 |
| OAM Categories: |
2.3. Major shareholding notifications |
| Sequence No.: |
314551 |
| EQS News ID: |
1876555 |
| |
| End of Announcement |
EQS News Service |
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