TwtyFr SelMth Inc Fd Holding(s) in Company

 
TIDMSMIF 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the 
FCA in Microsoft Word format if possible)i 
 
1a. Identity of the issuer or the underlying        TWENTYFOUR SELECT MONTHLY INCOME FUND 
issuer of existing shares to which voting 
rights are attachedii: 
 
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" 
if appropriate) 
 
Non-UK issuer                                                                             X 
 
2. Reason for the notification (please mark the appropriate box or boxes with 
an "X") 
 
An acquisition or disposal of voting rights 
 
An acquisition or disposal of financial instruments 
 
An event changing the breakdown of voting rights                                          X 
 
Other (please specify)iii: 
 
3. Details of person subject to the notification obligationiv 
 
Name                                                       PREMIER MITON GROUP PLC 
 
City and country of registered office (if                        London, UK 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name 
 
City and country of registered office (if 
applicable) 
 
5. Date on which the threshold was crossed or                    11/01/2021 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):                   14/01/2021 
 
7. Total positions of person(s) subject to the notification obligation 
 
                      % of voting     % of voting rights  Total of both in  Total number of 
                    rights attached   through financial     % (8.A + 8.B)   voting rights 
                   to shares (total      instruments                        held in issuervii 
                       of 8. A)       (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting               21.36%               N/A               21.36%          185,838,518 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of             17.89%               N/A               17.89% 
previous 
notification (if 
applicable) 
 
 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reachedviii 
 
A: Voting rights attached to shares 
 
Class/type of        Number of voting rightsix             % of voting rights 
shares 
ISIN code (if             Direct            Indirect              Direct             Indirect 
possible)                (DTR5.1)           (DTR5.2.1)           (DTR5.1)           (DTR5.2.1) 
 
GG00BJVDZ946                                 39,699,255                               21.36% 
 
SUBTOTAL 8. A                       39,699,255                             21.36% 
 
B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 
Type of financial    Expiration Exercise/               Number of voting rights  % of voting 
instrument           datex      Conversion Periodxi     that may be acquired if  rights 
                                                        the instrument is 
                                                        exercised/converted. 
 
                                SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R 
(1) (b) 
 
Type of          Expiration     Exercise/        Physical or cash Number of      % of voting 
financial        datex          Conversion       settlementxii    voting rights  rights 
instrument                      Period xi 
 
                                                 SUBTOTAL 8.B.2 
 
 
 
 
 
 
 
9. Information in relation to the person subject to the notification obligation 
(please mark the 
applicable box with an "X") 
 
Person subject to the notification obligation is not controlled by any natural 
person or legal entity and does not control any other undertaking(s) holding 
directly or indirectly an interest in the (underlying) issuerxiii 
 
Full chain of controlled undertakings through which the voting rights and/or               x 
the 
financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entityxiv (please add additional rows as 
necessary) 
 
        Namexv          % of voting rights if    % of voting rights      Total of both if it 
                       it equals or is higher     through financial      equals or is higher 
                         than the notifiable      instruments if it      than the notifiable 
                              threshold          equals or is higher          threshold 
                                                 than the notifiable 
                                                      threshold 
 
Premier Miton Group 
Plc 
 
Premier Asset 
Management Midco Ltd 
 
Premier Asset 
Management Holdings 
Ltd 
 
Premier Asset 
Management Limited 
 
Premier Investment 
Group Ltd 
 
Premier Fund Managers          21.36%                                          21.36% 
Ltd 
 
10. In case of proxy voting, please identify: 
 
Name of the proxy holder                                             N/A 
 
The number and % of voting rights held                               N/A 
 
The date until which the voting rights will be                       N/A 
held 
 
11. Additional informationxvi 
 
Please note that with effect from 27th April 2020 all investment management 
related activities for the Premier Miton Group plc will be carried out by 
Premier Fund Managers Limited. Miton Asset Management Limited and Miton Trust 
Managers Limited have ceased to carry out regulated activities. 
 
 
 
 
Place of completion                               LONDON, UK 
 
Date of completion                                14/01/2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 15, 2021 06:39 ET (11:39 GMT)