Aberforth Geared Value & Income Trust Plc - Holding(s) in Company

Aberforth Geared Value & Income Trust Plc - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, July 05

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BPJMQ253

Issuer Name

ABERFORTH GEARED VALUE & INCOME TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An event changing the breakdown 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

02-Jul-2024

6. Date on which Issuer notified

04-Jul-2024

7. Total positions of person(s) subject to the notification obligation

.	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	5.036167	0.000000	5.036167	5405368
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 of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BPJMQ253		5405368		5.036167
Sub Total 8.A	5405368		5.036167%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting 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 controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Brewin Dolphin Ltd	Brewin Nominees Limited A/C NOM	4.231765		4.231765%
Brewin Dolphin Ltd	Brewin Nominees Ltd A/C GROSS	0.696842		0.696842%
Brewin Dolphin Ltd	Brewin Nominees Ltd A/C CHARITY	0.107560		0.107560%

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

Positions acquired from outturn of Corporate Action, effective date 28/06/24 but not allocated to underlying clients until 02/07/24. Percentage figures based on shares in issue of 107,331,000 from "First Day of Dealings" notice on company website - dated 01/07/24.

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

4th July 2024

13. Place Of Completion

Newcastle upon Tyne

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