DJ Custodian Property Income REIT plc: Standard form for notification of major holdings
Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Standard form for notification of major holdings 09-Feb-2023 / 12:19 GMT/BST 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.
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BJFLFT45
Issuer Name
CUSTODIAN PROPERTY INCOME REIT 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 Country of registered
office office
Discretionary Client Portfolios held under Pershing Nominees
Limited
Discretionary Client Portfolios held under FNZ Nominees Limited
Mattioli Woods MWFunds held under Citi Bank Leicester United Kingdom
5. Date on which the threshold was crossed or reached
08-Feb-2023
6. Date on which Issuer notified
09-Feb-2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 3.95% 0.00% 3.95% 17,419,102
or reached
Position of previous 4.00% 0.00% 4.00%
notification (if applicable)
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 Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GB00BJFLFT45 17,419,102 3.95% Sub Total 8.A 17,419,102 3.95%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights 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 Name of % of voting rights if it % of voting rights through financial Total of both if it
controlling person controlled equals or is higher than instruments if it equals or is equals or is higher than
undertaking the notifiable threshold higher than the notifiable threshold the notifiable threshold
Discretionary Pershing
clients of Nominees 0.81% 0.81%
Mattioli Woods PLC Limited
(chain 1)
Discretionary FNZ
clients of Nominees 0.03% 0.03%
Mattioli Woods PLC Limited
(chain 1)
Mattioli Woods
multi-asset funds Citibank 3.11% 3.11%
(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 440,850,398.00
12. Date of Completion
09-Feb-2023
13. Place Of Completion
Newmarket
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ISIN: GB00BJFLFT45 Category Code: HOL TIDM: CREI LEI Code: 2138001BOD1J5XK1CX76 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 222126 EQS News ID: 1556325 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 09, 2023 07:19 ET (12:19 GMT)
