Picton Property Income Limited Holding(s) in Company (6542W)
13 Dezember 2023 - 11:22AM
UK Regulatory
TIDMPCTN
RNS Number : 6542W
Picton Property Income Limited
13 December 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B0LCW208
Issuer Name
PICTON PROPERTY INCOME LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Wilmington, Delaware
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name City of registered office Country of registered office
Goldman Sachs International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
08-Dec-2023
6. Date on which Issuer notified
12-Dec-2023
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 0.884839 4.618313 5.503152 30004535
====================== ====================== ====================== ======================
Position of
previous
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 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)
GB00B0LCW208 4824360 0.884839
====================== ====================== ====================== ======================
Sub Total 8.A 4824360 0.884839%
============================================== ==============================================
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
Securities Lending Open 25159607 4.614540
============================================ ======================== ==================
Sub Total 8.B1 25159607 4.614540%
======================== ==================
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
Swap 26-Oct-2033 Cash 14771 0.002709
====================================== ================= ================== ==================
Swap 22-Dec-2023 Cash 5182 0.000951
====================================== ================= ================== ==================
Swap 21-Feb-2024 Cash 381 0.000070
====================================== ================= ================== ==================
Swap 07-Dec-2033 Cash 230 0.000042
====================================== ================= ================== ==================
Swap 07-Dec-2033 Cash 4 0.000001
====================================== ================= ================== ==================
Sub Total 8.B2 20568 0.003773%
================== ==================
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
The Goldman Sachs
Group, Inc. (Chain
1)
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs (UK)
1) L.L.C. 0.862654 4.618312 5.480966%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs Group
1) UK Limited 0.862654 4.618312 5.480966%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs
1) International 0.862654 4.618312 5.480966%
======================= ===================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 2)
===================== ===================== ======================
The Goldman Sachs GSAM Holdings LLC
Group, Inc. (Chain
2)
======================= ===================== ===================== ======================
The Goldman Sachs Goldman Sachs Asset
Group, Inc. (Chain Management, L.P.
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
Please note, the total amount of voting rights have been rounded
to 6 decimal places therefore there is a possibility of a rounding
error. General email contact:
gs-regops-emea-position-enquiries@gs.com
12. Date of Completion
12-Dec-2023
13. Place Of Completion
Warsaw
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END
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