abrdn Property Income Trust Limited - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0033875286
Issuer
Non-
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
UBS Group AG -
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
_____________________________________________________________ |Name |City of registered office|Country of registered office| |______|_________________________|____________________________| |UBS AG|London |United Kingdom | |______|_________________________|____________________________|
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 of both|Total number of| |. |rights attached|financial |in % (8.A + |voting rights | | |to shares |instruments |8.B) |held in issuer | | |(total of 8.A) |(total of 8.B 1| | | | | |+ 8.B 2) | | | |_______________|_______________|_______________|_____________|_______________| |Resulting | | | | | |situation on | | | | | |the date on |5.470174 |0.000000 |5.470174 |20853340 | |which threshold| | | | | |was crossed or | | | | | |reached | | | | | |_______________|_______________|_______________|_____________|_______________| |Position of | | | | | |previous |0.000000 |0.000000 |0.000000 | | |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 |(DTR5.1) |(DTR5.2.1) | | | |(DTR5.2.1) | | | |________________|________________|_______________|_____________|_____________| |GB0033875286 | |20853340 | |5.470174 | |________________|________________|_______________|_____________|_____________| |Sub Total 8.A |20853340 |5.470174% | |________________|________________________________|___________________________|
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 | |instrument| | |settlement |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)
____________________________________________________________________________ | | |% of voting |% of voting rights| | | | |rights if it |through financial |Total of both if| |Ultimate |Name of |equals or is |instruments if it |it equals or is | |controlling |controlled |higher than the|equals or is |higher than the | |person |undertaking|notifiable |higher than the |notifiable | | | |threshold |notifiable |threshold | | | | |threshold | | |____________|___________|_______________|__________________|________________| |UBS Group AG| | | | | |(Chain 1) | | | | | |____________|___________|_______________|__________________|________________| |UBS Group AG|UBS AG |5.470174 | |5.470174% | |(Chain 1) | | | | | |____________|___________|_______________|__________________|________________|
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
