The Diverse Income Trust Plc - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B65TLW28
Issuer
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
City of registered office (if applicable)
Santa Monica
Country of registered office (if applicable)
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
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
% of voting
% of voting rights through Total number of
. rights attached financial Total of both in voting rights
to shares instruments % (8.A + 8.B) held in issuer
(total of 8.A) (total of 8.B 1
+ 8.B 2)
Resulting
situation on
the date on 0.720000 4.170000 4.890000 15585873
which threshold
was crossed or
reached
Position of
previous 0.720000 2.290000 3.010000
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 Number of direct Number of % of direct % of indirect shares ISIN code voting rights indirect voting voting rights voting rights (if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) GB00B65TLW28 2300676 0 0.720000 0.000000 Sub Total 8.A 2300676 0.720000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
Type of Expiration Exercise/conversion rights that may be % of voting
financial date period acquired if the rights
instrument instrument is
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number of % of voting financial date period cash voting rights rights instrument settlement CFD Cash 13285197 4.170000 Sub Total 13285197 4.170000% 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)
% of voting
% of voting rights through Total of both if
Ultimate Name of rights if it financial it equals or is
controlling controlled equals or is instruments if higher than the
person undertaking higher than the it equals or is notifiable
notifiable higher than the threshold
threshold notifiable
threshold
Almitas Capital Almitas Capital 4.890000%
LLC LLC
10. In case of proxy voting
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion
