Aberdeen New India Invest Trust PLC Holding(s) in Company (2888N)
May 30 2022 - 9:50AM
UK Regulatory
TIDMANII TIDMABDN
RNS Number : 2888N
Aberdeen New India Invest Trust PLC
30 May 2022
ABERDEEN NEW INDIA INVESTMENT TRUST PLC
Legal Entity Identifier (LEI): 549300D2AW66WYEVKF02
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0006048770
Issuer Name
ABERDEEN NEW INDIA INVESTMENT TRUST PLC
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
Aggregate of abrdn plc affiliated investment management entities
with delegated voting rights on behalf of multiple managed
portfolios
City of registered office (if applicable)
Edinburgh
Country of registered office (if applicable)
United Kingdom
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
27-May-2022
6. Date on which Issuer notified
30-May-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 16.142574 0.000000 16.142574 9,312,781
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 16.591014 0.000000 16.591014
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0006048770 9,312,781 16.142574
====================== ====================== ====================== ======================
Sub Total 8.A 9,312,781 16.142574
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period 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)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
abrdn plc
======================= ===================== ===================== ======================
abrdn plc Aberdeen Asset
Management PLC
======================= ===================== ===================== ======================
abrdn plc abrdn Asia Limited 15.967040 0.000000 15.967040
======================= ===================== ===================== ======================
abrdn plc
===================== ===================== ======================
abrdn plc Aberdeen Asset
Management PLC
======================= ===================== ===================== ======================
abrdn plc Aberdeen Asset
Managers Limited
======================= ===================== ===================== ======================
abrdn plc
===================== ===================== ======================
abrdn plc abrdn Investments
(Holdings) Limited
======================= ===================== ===================== ======================
abrdn plc abrdn Capital
Limited
======================= ===================== ===================== ======================
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
In reference to section 9, the shares detailed are managed by
the named discretionary investment management entity within
multiple portfolios on behalf of underlying clients, based on
investment management agreements whereby the client has delegated
the exercise of the voting power to the referenced investment
manager.
This disclosure is to reflect the fact that the voting rights
held indirectly by the underlying investment management entity
abrdn Asia Limited ("aAL") decreased below a notifiable threshold
due to trading on 27 May 2022. aAL now holds the delegated voting
rights to 15.967040% of the shares in Aberdeen New India Investment
Trust PLC. Prior to this crossing, aAL held 16.062376% of the
delegated voting rights.
12. Date of Completion
30-May-2022
13. Place Of Completion
Aberdeen, United Kingdom
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END
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