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Standard form for notification of major holdings

Standard form for notification of major holdings.

articleCustodian Property Income Reit PlcFebruary 9, 20235/company/custodian-reit-plc/news/standard-form-for-notification-of-major-holdings-98
Standard form for notification of major holdings

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[{"type":"text","content":"\n \n\n\nCustodian Property Income REIT plc (CREI)\n\n\n\nCustodian Property Income REIT plc: Standard form for notification of major holdings09-Feb-2023 / 12:19 GMT/BSTDissemination 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.\n\n\n\nTR-1: Standard form for notification of major holdings \n\n\n1. Issuer Details \n\n\n\nISIN \n\n\n\nGB00BJFLFT45 \n\n\n\nIssuer Name \n\n\n\nCUSTODIAN PROPERTY INCOME REIT PLC \n\n\n\nUK or Non-UK Issuer \n\n\n\nUK \n\n\n\n2. Reason for Notification \n\n\n\nAn acquisition or disposal of voting rights \n\n\n\n3. Details of person subject to the notification obligation \n\n\n\nName \n\n\n\nMattioli Woods PLC \n\n\n\nCity of registered office (if applicable) \n\n\n\nLeicester \n\n\n\nCountry of registered office (if applicable) \n\n\n\nUnited Kingdom \n\n\n\n4. Details of the shareholder \n\n\n\n\n Name \n \n \n City of registered office \n \n \n Country of registered office \n \n \n Discretionary Client Portfolios held under Pershing Nominees Limited \n \n \n  \n \n \n  \n \n \n Discretionary Client Portfolios held under FNZ Nominees Limited \n \n \n  \n \n \n  \n \n \n Mattioli Woods MWFunds held under Citi Bank \n \n \n Leicester \n \n \n United Kingdom \n \n \n\n\n5. Date on which the threshold was crossed or reached \n\n\n\n08-Feb-2023 \n\n\n\n6. Date on which Issuer notified \n\n\n\n09-Feb-2023 \n\n\n\n7. Total positions of person(s) subject to the notification obligation \n\n\n\n . \n \n \n % of voting rights attached to shares (total of 8.A) \n \n \n % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) \n \n \n Total of both in % (8.A + 8.B) \n \n \n Total number of voting rights held in issuer \n \n \n Resulting situation on the date on which threshold was crossed or reached \n \n \n 3.95% \n \n \n 0.00% \n \n \n 3.95% \n \n \n 17,419,102 \n \n \n Position of previous notification (if applicable) \n \n \n 4.00% \n \n \n 0.00% \n \n \n 4.00% \n \n \n  \n \n \n8. Notified details of the resulting situation on the date on which the threshold was crossed or reached \n\n\n\n8A. Voting rights attached to shares \n\n\n\n Class/Type of shares ISIN code(if possible) \n \n \n Number of direct ...

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