Ediston Property Inv Comp PLC Holding(s) in Company (3036Z)
10 Janvier 2024 - 6:07PM
UK Regulatory
TIDMEPIC
RNS Number : 3036Z
Ediston Property Inv Comp PLC
10 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
Ameriprise Financial, Inc.
City of registered office (if applicable)
Minneapolis
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office
Harewood Nominees
=========================== ==============================
5. Date on which the threshold was crossed or reached
08-Jan-2024
6. Date on which Issuer notified
10-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 10.950000 0.000000 10.950000 23148667
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 11.573000 0.137000 11.710000
====================== ====================== ====================== ======================
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)
GB00BNGMZB68 0 23148667 0.000000 10.950000
====================== ====================== ====================== ======================
Sub Total 8.A 23148667 10.950000%
============================================== ==============================================
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
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Ameriprise Financial, Inc. 0.000000 0.000000 0.000000%
===================== ===================== ======================
Columbia
Threadneedle
Investments UK
Ameriprise International
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Columbia
Ameriprise Threadneedle
Financial, Inc. (Europe) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Columbia
Ameriprise Threadneedle AM
Financial, Inc. (Holdings) Plc 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Columbia
Threadneedle
Ameriprise Capital (Group)
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Columbia
Threadneedle
Ameriprise Capital (Holdings)
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Columbia
Threadneedle
Ameriprise Capital (UK)
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise Thames River Capital
Financial, Inc. LLP 10.954000 0.000000 10.954000%
======================= ===================== ===================== ======================
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
Thames River Capital LLP is wholly owned by Columbia
Threadneedle Capital (UK) Limited, which is wholly owned by
Columbia Threadneedle Capital (Holdings) Limited, which is wholly
owned by Columbia Threadneedle Capital (Group) Limited, which is
wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is
wholly owned by Columbia Threadneedle (Europe) Limited, which is
wholly owned by Columbia Threadneedle Investments UK International
Limited, which is wholly owned by Ameriprise Financial, Inc.
12. Date of Completion
10-Jan-2024
13. Place Of Completion
Swindon, UK
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END
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