abrdn Property Income Trust Limited Holding(s) in Company

 
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 
 
 
END
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