Custodian Property Income REIT plc, GB00BJFLFT45

Custodian Property Income REIT plc / GB00BJFLFT45

09.04.2024 - 11:46:14

Custodian Property Income REIT plc: Standard form for notification of major holdings

Custodian Property Income REIT plc (CREI)


09-Apr-2024 / 10:46 GMT/BST


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 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
08-Apr-2024
6. Date on which Issuer notified
09-Apr-2024
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
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-Apr-2024
13. Place Of Completion
Newmarket


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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