TwentyFour Income Fund - Holding(s) in Company

TwentyFour Income Fund - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, February 29

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; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Aviva PLC

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

27-Feb-2024

6. Date on which Issuer notified

28-Feb-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	4.810000	0.130000	4.940000	36959764
Position of previous notification (if applicable)	4.970000	0.130000	5.100000

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)
GG00B90J5Z95	28652990	7339928	3.830000	0.980000
Sub Total 8.A	35992918		4.810000%

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
RIGHT TO BE RE-CALLED LOANED SHARES	N/A	N/A	966846	0.130000
Sub Total 8.B1			966846	0.130000%

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
Aviva plc
Aviva plc	Aviva Group Holdings Limited
Aviva plc	Aviva Investors Holdings Limited
Aviva plc	Aviva Investors Global Services 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

This notification is prompted by a 5% to <5% at Combined Interest Level (Box 8A and 8B).

12. Date of Completion

28-Feb-2024

13. Place Of Completion

Norwich, England

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