Aberforth Geared Value & Income Trust Plc - Holding(s) in Company
August 20 2024 - 11:20AM
UK Regulatory
Aberforth Geared Value & Income Trust
Plc - Holding(s) in Company
PR Newswire
LONDON, United Kingdom, August 20
TR-1:
Standard form for notification of major
holdings
NOTIFICATION
OF MAJOR HOLDINGS (to be
sent to the relevant issuer and
to the FCA
in Microsoft Word format if possible)
i
|
|
1a.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached
ii:
|
Aberforth
Geared Value & Income Trust plc
LEI:
2138006A8FCYYWSJKE32
|
1b.
Please indicate if the issuer is a non-UK 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
|
X
|
An
acquisition or disposal of financial instruments
|
|
An event
changing the breakdown of voting rights
|
|
Other
(please specify)
iii:
|
|
3.
Details of person subject to the notification
obligation
iv
|
Name
|
Mr John
Evans
|
City and
country of registered office (if applicable)
|
n/a
|
4.
Full name of shareholder(s) (if
different from 3.)
v
|
Name
|
|
City and
country of registered office (if applicable)
|
|
5.
Date on which the threshold was crossed or reached
vi:
|
01/07/2024
|
6.
Date on which issuer notified (DD/MM/YYYY):
|
20/08/2024
|
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 (8.A + 8.B)
vii
|
Resulting
situation on the date on which threshold was crossed or
reached
|
3.00%
|
0.00
|
3.00%
|
3,221,197
|
Position
of previous notification (if
applicable)
|
n/a
|
n/a
|
n/a
|
|
|
|
|
|
|
|
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
viii
|
A:
Voting rights attached to shares
|
Class/type
of
shares
ISIN code
(if possible)
|
Number
of voting rights
ix
|
%
of voting rights
|
Direct
(DTR5.1)
|
Indirect
(DTR5.2.1)
|
Direct
(DTR5.1)
|
Indirect
(DTR5.2.1)
|
GB00BPJMQ253
Ordinary
shares
|
3,221,197
|
0
|
3.00%
|
0.00
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL
8. A
|
3,221,197
|
3.00%
|
|
B
1: Financial Instruments according to DTR5.3.1R (1)
(a)
|
Type
of financial instrument
|
Expiration
date
x
|
Exercise/
Conversion
Period
xi
|
Number
of voting rights that may be acquired if the instrument
is
exercised/converted.
|
%
of voting rights
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL
8. B 1
|
|
|
|
B
2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
|
Type
of financial instrument
|
Expiration
date
x
|
Exercise/
Conversion
Period
xi
|
Physical
or cash
Settlement
xii
|
Number
of voting rights
|
%
of voting rights
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL
8.B.2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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) issuer
xiii
|
X
|
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 entity (please add additional
rows as necessary)
xiv
|
|
Name
xv
|
%
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.
In
case of proxy voting, please identify:
|
Name of
the proxy holder
|
n/a
|
The number
and % of voting rights held
|
n/a
|
The date
until which the voting rights will be held
|
n/a
|
|
11.
Additional information
xvi
|
n/a
|
|
|
|
|
|
Place
of completion
|
Edinburgh,
UK
|
Date
of completion
|
20/08/2024
|
Aberforth Geared Value &... (LSE:AGVI)
Historical Stock Chart
From Jul 2024 to Aug 2024
Aberforth Geared Value &... (LSE:AGVI)
Historical Stock Chart
From Aug 2023 to Aug 2024