TwentyFour Income Fund Holding(s) in Company

 
TIDMTFIF 
 
TR-1: Standard form for notification of major holdings 
 
1. Issuer Details 
 
ISIN 
 
GG00B90J5Z95 
 
Issuer Name 
 
TWENTYFOUR INCOME FUND 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 
 
Investec Wealth & Investment Limited 
 
City of registered office (if applicable) 
 
London 
 
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 
 
31-May-2023 
 
6. Date on which Issuer notified 
 
01-Jun-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 % (8.A  voting 
                  shares       of 8.B 1 + 8.B 2)   +          rights held 
                  (total                           8.B)       in issuer 
                  of 8.A) 
Resulting         10.360000    0.000000            10.360000  77351017 
situation on the 
date on 
which threshold 
was crossed or 
reached 
Position of       9.990000     0.000000            9.990000   43851798 
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) 
Ordinary      77351017                      10.360000 
Shares 
GG00B90J5Z95 
Sub Total     77351017                      10.360000% 
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 
Investec     Investec     9.990000                         9.990000% 
Wealth &     Wealth & 
Investment   Investment 
Limited      Limited 
Investec     Investec     0.370000                         0.370000% 
Wealth &     Wealth & 
Investment   Investment 
Limited      (Channel 
             Islands) 
             Limited 
 
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 
 
12. Date of Completion 
 
01-Jun-2023 
 
13. Place Of Completion 
 
UK 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

June 01, 2023 09:46 ET (13:46 GMT)