TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying Picton Property Income Limited
issuer of existing shares to which voting
rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights No
An acquisition or disposal of financial instruments which may No
result in the acquisition of shares already issued to which voting
rights are attached
An acquisition or disposal of instruments with similar economic No
effect to qualifying financial instruments
An event changing the breakdown of voting rights No
Other (please specify): Additional Listing of Issued Shares on Yes
27.01.2015
3. Full name of person(s) subject to Ameriprise Financial, Inc. and its
notification obligation: group
4. Full name of shareholder(s) (if See additional information under 13.
different from 3):
5. Date of transaction and date on 27 January 2015
which the threshold is crossed or
reached:
6. Date on which issuer notified: 29 January 2015
7. Threshold(s) that is/are crossed or Below the threshold of 5%
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type Situation previous to Resulting situation after the triggering
of shares the triggering transaction
transaction
If possible
use ISIN
code
Number of Number of Number of Number of voting Percentage of
shares voting shares rights voting rights
rights
Direct Direct Indirect Direct Indirect
GB00B0LCW208 24,022,322 24,022,322 0 0 24,126,592 0.000% 4.937%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration date Exercise/ No. of voting rights Percentage
financial conversion that may be acquired of voting
instrument period if the instrument is rights
exercised/converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise / No. of voting Percentage of
financial Price date conversion rights voting rights
instrument period instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
24,126,592 4.937%
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 N/A
holder will cease to hold:
12. Date on which proxy holder will N/A
cease to hold voting rights:
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