API Abrdn Property Income Trust Limited

 
TIDMSLI 
 
TR-1:        Notifications of Major Interests in Shares 
 
 
 
1: Identity of the issuer or the underlying    Standard Life Investment Property Income 
issuer of existing shares to which voting                   Trust Limited 
rights are attached: 
 
 
 
2:    Reason for notification (yes/no) 
 
An acquisition or disposal of voting rights                                       no 
 
An acquisition or disposal of qualifying 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 effect to         no 
qualifying financial instruments 
 
An event changing the breakdown of voting rights                                 yes 
 
Other (please specify):                                                           no 
 
 
 
 
3. Full name of person(s) subject to the         Standard Life Investments (Holdings) 
notification                                       Limited (Parent Company) -7.713% 
    obligation:                                             comprised of: 
                                                 Standard Life Investments Limited - 
                                                                7.713% 
                                                Ignis Investment Services Limited - 0% 
 
4. Full name of shareholder(s) (if different             Vidacos NomineesHSBC 
from 3.): 
 
5. Date of the transaction (and date on which                 24/06/2015 
the threshold 
      is crossed or reached): 
 
6. Date on which issuer notified:                             25/06/2015 
 
7. Threshold(s) that is/are crossed or                            8% 
reached: 
 
 
 
 
8:    Notified Details 
 
Voting rights attached to shares 
 
Class/type of share  If possible use ISIN                  GB0033875286 
code 
 
Situation previous to the triggering transaction 
 
Number of shares                          Number of voting rights 
 
               22,244,001                                   22,244,001 
 
Resulting situation after the triggering transaction 
 
Number of shares              Number of voting rights                 Percentage of 
                                                                      voting rights 
 
                            Direct              Indirect          Direct      Indirect 
 
     22,244,001           22,244,001                               7.713          0 
 
 
 
Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
    Type of      Expiration date      Exercise/       No. of voting     Percentage of 
   financial                      conversion period  rights that may    voting rights 
   instrument                           /date          be acquired 
                                                         (if the 
                                                       instrument 
                                                       exercised/ 
                                                       converted) 
 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial     Exercise Expiration Exercise/    Number of voting % of voting rights 
instrument            price    date       Conversion   rights 
                                          period       instrument 
                                                       refers to 
 
                                                                        Nominal    Delta 
 
 
 
 
Total (A+B+C) 
 
Number of voting rights                           Percentage of voting rights 
 
                   22,244,001                                     7.713 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
    Standard Life Investments (Holdings) Limited (Parent Company) -7.713% comprised 
                                          of: 
                      Standard Life Investments Limited - 7.713% 
                        Ignis Investment Services Limited - 0% 
 
 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
 
11. Number of voting rights proxy holder will 
cease to hold: 
 
12. Date on which proxy holder will cease to hold 
voting rights: 
 
 
 
13. Additional information: 
 
14. Contact name:                                    GIOS@standardlife.com 
                                                 Standard Life Investments Ltd 
 
15. Contact telephone number:           (0131) 245 6565 
 
 
 
END 
 

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