The Diverse Income Trust Plc - Holding(s) in Company
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to theFCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying issuer of existing shares toThe which voting rights are attachedii: 1b. Please indicate if the issuer is a non-Diverse Income Trust PlcUK issuer(please mark with an “X” if appropriate) Non-UK issuer 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 Other (please specify)iii: Voluntary Tender of Shares x 3. Details of person subject to the notification obligationiv Name Weiss Asset Management LP City and country of registered office Wilmington, Delaware, USA (if applicable) 4. Full name of shareholder(s) (if different from 3.)v Name Brookdale International Partners, L.P., Brookdale Global Opportunity Fund Brookdale International Partners, L.P.: City and country of registered office Albany, NY, USABrookdale Global (if applicable) Opportunity Fund: Grand Cayman, Cayman Islands 5. Date on which the threshold was May-31-2024 crossed or reachedvi: 6. Date on which issuer notified June-4-2024 (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation Tot al num ber % of voting rights of % of voting rights through financial Total of both in % vot attached to shares instruments (8.A + 8.B) ing (total of 8. A) (total of 8.B 1 + rig 8.B 2) hts of iss uer vii Resulting situation 236 on the date on 0.00 0.00 0.00 ,39 which threshold was 3,1 crossed or reached 65 Position of previous 0.00 5.82 5.82 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 Number of voting rightsix % of voting rights Class/type of Indirect(Art 10 Direct(Art 9 of Indirect(Art sharesISIN Direct(Art 9 of of Directive Directive 10 of code (if Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) Directive possible) (DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC) (DTR5.2.1) SUBTOTAL 8. A B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Exercise/ Number of voting rights that financial Expiration Conversion may be acquired if the % of voting instrument datex Periodxi instrument rights isexercised/converted. SUBTOTAL 8. B 1 B 2: Financial Instruments with similar economic effect according to Art. 13(1) (b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or Number of % of voting financial datex Conversion cashsettlementxivoting rights rights instrument Periodxi i CFD N/A N/A Cash Settlement 0.00 0.00 SUBTOTAL 8.B.2 0.00 0.00
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 the financial instruments are effectively held starting with the ultimate x controlling natural person or legal entityxiv(please add additional rows as necessary) Tot al of bot h if it equ als % of voting rights or % of voting rights if it through financial is Namexv equals or is higher than instruments if it equals hig the notifiable threshold or is higher than the her notifiable threshold tha n the not ifi abl e thr esh oldWeiss Asset Management LP Brookdale International 0.00 0.00 0.0 Partners, L.P. 0Weiss Asset Management LP Brookdale Global 0.00 0.00 0.0 Opportunity Fund 0 10. In case of proxy voting, please identify:Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional informationxviWeiss Asset Management LP is the Investment Manager toBrookdale Global Opportunity Fund andBrookdale International Partners, L.P.
Place of completionBoston, USA Date of completion June-4-2024
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