REG-abrdn Property Income Trust Limited: Holding(s) in Company

abrdn Property Income TrustAnnouncement

03/04/2024 16:30

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0033875286

Issuer Name

ABRDN PROPERTY INCOME TRUST LIMITED

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Mattioli Woods PLC

City of registered office (if applicable)

Leicester

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 Name                                                                  City of registered office  Country of registered office  
 Discretionary Client Portfolios held under FNZ Nominees Limited                                                                
 Mattioli Woods MWFunds held under Citi Bank                           Leicester                  United Kingdom                
 Discretionary Client Portfolios held under Pershing Nominees Limited                                                           

5. Date on which the threshold was crossed or reached

02-Apr-2024

6. Date on which Issuer notified

03-Apr-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  4.918980                                              0.000000                                                                   4.918980                        18752085                                      
 Position of previous notification (if applicable)                          5.488726                                              0.000000                                                                   5.488726                                                                      

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)  
 GB0033875286                                 18752085                                                                              4.918980                                                                    
 Sub Total 8.A                                18752085                                                                              4.918980%                                                                   

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  
                                                                                                                                                                                       
 Sub Total 8.B1                                                                                                                                                                        

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  
 Discretionary clients of Mattioli Woods PLC (chain 1)  Pershing Nominees Limited       0.740500                                                                                                                                                                              0.740500%                                                              
 Discretionary clients of Mattioli Woods PLC (chain 1)  FNZ Nominees Limited            0.047400                                                                                                                                                                              0.047400%                                                              
 Mattioli Woods multi-asset funds (chain 2)             Citibank                        4.131100                                                                                                                                                                              4.131100%                                                              

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

The shares referred to in section 9 are held in portfolios managed by Mattioli
Woods plc on a discretionary basis for clients under investment management
agreements. This disclosure has been calculated based on issue share capital
amount 381,218,977.00

12. Date of Completion

03-Apr-2024

13. Place Of Completion

Newmarket



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