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TR1 - Notification of Major Holdings

TR1 - Notification of Major Holdings.

articleAbrdn Property Income Trust LimitedMay 23, 20233/company/abrdn-property-income-trust-ltd/news/tr1-notification-of-major-holdings-69
TR1 - Notification of Major Holdings

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[{"type":"text","content":"\n\n \n \n\n\n\n\nTR-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 \t\t\t\t\t\t\t\t\tName \t\t\t\t\t\t\t\t\tCity of registered office \t\t\t\t\t\t\t\t\tCountry of registered office \t\t\t\t\t\t\t\t\t\t\t\t\tMattioli Woods MWFunds held under Citi Bank \t\t\t\t\t\t\t\t\tLeicester \t\t\t\t\t\t\t\t\tUnited Kingdom \t\t\t\t\t\t\t\t\t\t\t\t\tDiscretionary Client Portfolios held under FNZ Nominees Limited \t\t\t\t\t\t\t\t\t \t\t\t\t\t\t\t\t\t \t\t\t\t\t\t\t\t\t\t\t\t\tDiscretionary Client Portfolios held under Pershing Nominees Limited \t\t\t\t\t\t\t\t\t \t\t\t\t\t\t\t\t\t \t\t\t\t\t\t5. Date on which the threshold was crossed or reached 22-May-2023  6. Date on which Issuer notified 23-May-2023  7. Total positions of person(s) subject to the notification obligation \t\t\t\t\t\t\t\t\t. \t\t\t\t\t\t\t\t\t% of voting rights attached to shares (total of 8.A) \t\t\t\t\t\t\t\t\t% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) \t\t\t\t\t\t\t\t\tTotal of both in % (8.A + 8.B) \t\t\t\t\t\t\t\t\tTotal number of voting rights held in issuer \t\t\t\t\t\t\t\t\t\t\t\t\tResulting situation on the date on which threshold was crossed or reached \t\t\t\t\t\t\t\t\t7.924999 \t\t\t\t\t\t\t\t\t0.000000 \t\t\t\t\t\t\t\t\t7.924999 \t\t\t\t\t\t\t\t\t30211601 \t\t\t\t\t\t\t\t\t\t\t\t\tPosition of previous notification (if applicable) \t\t\t\t\t\t\t\t\t8.988513 \t\t\t\t\t\t\t\t\t0.000000 \t\t\t\t\t\t\t\t\t8.988513 \t\t\t\t\t\t\t\t\t \t\t\t\t\t\t8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares \t\t\t\t\t\t\t\t\tClass/Type of shares ISIN code(if possible) \t\t\t\t\t\t\t\t\tNumber of direct voting rights (DTR5.1) \t\t\t\t\t\t\t\t\tNumber of indirect voting rights (DTR5.2.1) \t\t\t\t\t\t\t\t\t% of direct voting rights (DTR5.1) \t\t\t\t\t\t\t\t\t% of indirect voting rights (DTR5.2.1) \...

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