abrdn Property Income Trust Limited Holding(s) in Company
August 08 2023 - 9:31AM
UK Regulatory
TIDMAPI
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0033875286
Issuer Name
ABRDN PROPERTY INCOME TRUST LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Brewin Dolphin Limited
City of registered office (if applicable)
Newcastle upon Tyne
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
03-Aug-2023
6. Date on which Issuer notified
04-Aug-2023
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total
rights through financial both number of
attached to instruments (total in % voting
shares of 8.B 1 + 8.B 2) (8.A + rights held
(total 8.B) in issuer
of 8.A)
Resulting 4.989921 0.000000 4.989921 19022526
situation on the
date on
which threshold
was crossed or
reached
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 Number Number of indirect % of direct % of indirect
of shares of voting rights voting rights voting rights
ISIN code(if direct (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible) voting
rights
(DTR5.1)
GB0033875286 19022526 4.989921
Sub Total 19022526 4.989921%
8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of voting rights that may be % of
financial date conve acquired if the instrument is voting
instrument rsion exercised/converted rights
period
Sub Total
8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conve Physical or Number of % of
financial date rsion period cash voting voting
instrument settlement rights rights
Sub Total 8.B2
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 Name of % of voting rights % of voting Total of both if
controlling controlled if it equals or is rights it equals or is
person undertaking higher than the through higher than the
notifiable financial notifiable
threshold instruments threshold
if it
equals or
is higher
than the
notifiable
threshold
Brewin Brewin 2.266164 2.266164%
Dolphin Ltd Nominees
Ltd A/C
NOM
Brewin Brewin 0.992695 0.992695%
Dolphin Ltd Nominees
Ltd A/C
GROSS
Brewin Brewin 1.701617 1.701617%
Dolphin Ltd Nominees
Ltd A/C
CHARITY
Brewin Brewin 0.017444 0.017444%
Dolphin Ltd Nominees
(Channel
Islands)
Ltd
A/C JPAL
Brewin The 0.012001 0.012001%
Dolphin Ltd Corporation
Of
Lloyds
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
Figures based on shares in issue of 381,218,977.
Previous disclosure on issuer prior to ESS portal so previous notification
position has not been carried across.
The indirect voting rights under (9) relate to shares held in client portfolios,
managed by those firms, under discretionary investment management agreements.
12. Date of Completion
04/08/2023
13. Place Of Completion
Newcastle upon Tyne
This information was brought to you by Cision http://news.cision.com
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