abrdn Property Income Trust Limited Holding(s) in Company
October 24 2023 - 6:43AM
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
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Mattioli Woods PLC
City of registered office (if applicable)
Leicester
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
+---------------------------------+----------+----------------------------+
|Name |City of |Country of registered office|
| |registered| |
| |office | |
+---------------------------------+----------+----------------------------+
|Discretionary Client Portfolios | | |
|held under FNZ Nominees Limited | | |
+---------------------------------+----------+----------------------------+
|Mattioli Woods MWFunds held under|Leicester |United Kingdom |
|Citi Bank | | |
+---------------------------------+----------+----------------------------+
|Discretionary Client Portfolios | | |
|held under Pershing Nominees | | |
|Limited | | |
+---------------------------------+----------+----------------------------+
5. Date on which the threshold was crossed or reached
23-Oct-2023
6. Date on which Issuer notified
24-Oct-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 |6.005889 |0.000000 |6.005889|22895588 |
|situation on the| | | | |
|date on | | | | |
|which threshold | | | | |
|was crossed or | | | | |
|reached | | | | |
+----------------+-----------+------------------+--------+-----------+
|Position of |5.922530 |0.000000 |5.922530| |
|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 of direct|Number of indirect|% of direct |% of indirect|
|of shares |voting rights |voting rights |voting rights|voting rights|
|ISIN code(if|(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) |
|possible) | | | | |
+------------+----------------+------------------+-------------+-------------+
|GB0033875286|22895588 | |6.005889 | |
+------------+----------------+------------------+-------------+-------------+
|Sub Total |22895588 |6.005889% |
|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 | |
+-------------+-----------+------------------+-----------+----------------+
|Discretionary|Pershing |1.266600 | |1.266600% |
|clients of |Nominees | | | |
|Mattioli |Limited | | | |
|Woods PLC | | | | |
|(chain | | | | |
|1) | | | | |
+-------------+-----------+------------------+-----------+----------------+
|Discretionary|FNZ |0.041100 | |0.041100% |
|clients of |Nominees | | | |
|Mattioli |Limited | | | |
|Woods PLC | | | | |
|(chain | | | | |
|1) | | | | |
+-------------+-----------+------------------+-----------+----------------+
|Mattioli |Citibank |4.698200 | |4.698200% |
|Woods multi | | | | |
|-asset | | | | |
|funds (chain | | | | |
|2) | | | | |
+-------------+-----------+------------------+-----------+----------------+
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
The shares referred to in section 9 are held in portfolios managed by Mattioli
Woods plc on a discretionary basis for clients under investment management
agreements. This disclosure has been calculated based on issue share capital
amount 381,218,977.00.
12. Date of Completion
24-Oct-2023
13. Place Of Completion
Newmarket
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