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 
 
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 
 
17-Jan-2024 
 
6. Date on which Issuer notified 
 
18-Jan-2024 
 
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         5.488726     0.000000            5.488726  20924067 
situation on the 
date on 
which threshold 
was crossed or 
reached 
Position of       6.005889     0.000000            6.005889 
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  20924067                      5.488726 
Sub Total     20924067                      5.488726% 
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     0.749400                         0.749400% 
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 
 
18-Jan-2024 
 
13. Place Of Completion 
 
Newmarket 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END
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