Resulting situation after the triggering transaction
Type of
financial instrument
Expiration date
Exercise/
conversion period
No. of voting rights
that may be acquired if the instrument is exercised/converted.
Percentage of
voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of
financial instrument
Exercise
Price
Expiration
date
Exercise /
conversion period
No. of voting
rights instrument refers to
Percentage of
voting rights
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
24,126,592
4.937%
Threadneedle Asset Management Holdings Limited. Registered in England and Wales: No 3554212
Registered Office: 60 St Mary Axe, London, EC3A 8JQ.
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.
Proxy Voting:
10. Name of proxy holder:
N/A
11. Number of voting rights proxy
holder will cease to hold:
N/A
12. Date on which proxy holder will
cease to hold voting rights:
N/A
13. Additional
information:
Registered Owner
HSBC Global Custody Nominee (UK)
Limited A/c 659167 1,973,935
HSBC Global Custody Nominee (UK)
Limited A/c 671301 604,937
HSBC Global Custody Nominee (UK)
Limited A/c 671314 8,242,942
HSBC Global Custody Nominee (UK)
Limited A/c 671325 6,111,385
HSBC Global Custody Nominee (UK)
Limited A/c 671337 3,258,001
HSBC Global Custody Nominee (UK)
Limited A/c 671349 2,036,173
HSBC Global Custody Nominee (UK)
Limited A/c 708312 1,892,875
Littledown Nominees Ltd A/c 10479 6,344
14 Contact name:
Mark Powney, Threadneedle Group
15. Contact telephone name:
01793 363135
Threadneedle Asset Management Holdings Limited. Registered in England and Wales: No 3554212
Registered Office: 60 St Mary Axe, London, EC3A 8JQ.
Picton Property Income Limited is a real estate investment trust (REIT) investing in United Kingdom commercial property. Its diversified property portfolio consists of approximately 49 assets invested in the industrial, office, retail and leisure sectors. Its industrial properties portfolio includes Parkbury Industrial Estate, River Way Industrial Estate, Lyon Business Park, Sundon Business Park, The Business Centre, Nonsuch Industrial Estate, Madleaze Trading Estate, Mill Place Trading Estate, Easter Court, and Abbey Business Park. Its office portfolio includes Angel Gate, Stanford Building, 50 Farringdon Road, Colchester Business Park, 180 West George Street, Charlotte Terrace, Longcross Court, Atlas House, and Waterside House. Its retail and leisure portfolio include Gloucester Retail Park, Thistle Express, Angouleme Retail Park, Crown & Mitre Complex, and 53-57 Broadmead, and 78-80 Briggate. Its subsidiaries include Picton (UK) REIT (SPV) Limited and Picton (UK) Listed Real Estate.