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Holding(s) in Company

12 Dec 2017 15:42

RNS Number : 1330Z
Ediston Property Inv Comp PLC
12 December 2017
 

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:

Ediston Property Investment Company plc

 

SEDOL: BNGMZB6

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

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

X

Other (please specify)iii:

3. Details of person subject to the notification obligation

Name

Momentum Global Investment Management Ltd.

City and country of registered office (if applicable)

London, UK

4. Full name of shareholder(s) (if different from 3.)v

Name

Momentum Mutual Fund ICC Limited - Fintax International Balanced Fund

Momentum Mutual Fund ICC Limited - Fintax International Growth Fund

 

Momentum Global Funds - Harmony Portfolios Sterling Balanced Fund

Momentum Global Funds - Harmony Portfolios Sterling Growth Fund

 

PFS Momentum Investment Funds - Momentum Factor 3

PFS Momentum Investment Funds - Momentum Factor 4

PFS Momentum Investment Funds - Momentum Factor 5

 

City and country of registered office (if applicable)

London, UK

5. Date on which the threshold was crossed or reachedvi:

08.12.2017

6. Date on which issuer notified (DD/MM/YYYY):

12.12.2017

 

 

 

 

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

5.46%

0

5.46%

210,333,737

Position of previous notification (if

applicable)

7.03%

0

7.03%

 

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 ofshares

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)

GB00BNGMZB68

11,486,988

0

5.46%

0%

SUBTOTAL 8. A

11,486,988

5.46%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

REIT

N/A

N/A

N/A

5.46%

SUBTOTAL 8. B 1

5.46%

 

 

 

 

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

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 thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

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

Momentum Mutual Fund ICC Limited - Fintax International Balanced Fund

0.07%

0.07%

Momentum Mutual Fund ICC Limited - Fintax International Growth Fund:

0.14%

0.14%

Momentum Global Funds - Harmony Portfolios Sterling Balanced Fund:

2.13%

2.13%

Momentum Global Funds - Harmony Portfolios Sterling Growth Fund:

1.70%

1.70%

PFS Momentum Investment Funds - Momentum Factor 3:

0.32%

0.32%

PFS Momentum Investment Funds - Momentum Factor 4:

0.44%

0.44%

PFS Momentum Investment Funds - Momentum Factor 5:

0.67%

0.67%

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

N/A

 

Place of completion

London, UK

Date of completion

12.12.2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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