TwentyFour Income Fund Holding(s) in Company
December 19 2023 - 10:25AM
UK Regulatory
TIDMTFIF
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B90J5Z95
Issuer Name
TWENTYFOUR INCOME FUND LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Rathbones Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
+------------------------+----------+----------------------------+
|Name |City of |Country of registered office|
| |registered| |
| |office | |
+------------------------+----------+----------------------------+
|Investec Wealth & |St Peter |Guernsey |
|Investment (Channel |Port | |
|Islands) Limited | | |
+------------------------+----------+----------------------------+
|Investec Wealth & |London |UK |
|Investment Limited | | |
+------------------------+----------+----------------------------+
|Rathbones Investment |St Helier |Jersey |
|Management International| | |
|Limited | | |
+------------------------+----------+----------------------------+
4. Details of the shareholder
+-------------------------+-------------------------+---------------------------
-+
|Name |City of registered office|Country of registered
office|
+-------------------------+-------------------------+---------------------------
-+
|Torch Nominees Limited |St Peter Port |Guernsey
|
+-------------------------+-------------------------+---------------------------
-+
|Hero Nominees Limited |St Peter Port |Guernsey
|
+-------------------------+-------------------------+---------------------------
-+
|Ferlim Nominees Limited |London |UK
|
+-------------------------+-------------------------+---------------------------
-+
|BNP Paribas Limited |London |UK
|
+-------------------------+-------------------------+---------------------------
-+
|Rathbone Nominees Limited|London |UK
|
+-------------------------+-------------------------+---------------------------
-+
5. Date on which the threshold was crossed or reached
18-Dec-2023
6. Date on which Issuer notified
19-Dec-2023
7. Total positions of person(s) subject to the notification obligation
+----------------+-----------+------------------+---------+-----------+
|. |% of voting|% of voting rights|Total of |Total |
| |rights |through financial |both |number of |
| |attached to|instruments (total|in % (8.A|voting |
| |shares |of 8.B 1 + 8.B 2) |+ |rights held|
| |(total | |8.B) |in issuer |
| |of 8.A) | | | |
+----------------+-----------+------------------+---------+-----------+
|Resulting |11.125000 |0.000000 |11.125000|83196609 |
|situation on the| | | | |
|date on | | | | |
|which threshold | | | | |
|was crossed or | | | | |
|reached | | | | |
+----------------+-----------+------------------+---------+-----------+
|Position of |10.988100 |0.000000 |10.988100| |
|previous | | | | |
|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 |Number of direct|Number of indirect|% of direct |% of indirect|
|of shares |voting rights |voting rights |voting rights|voting rights|
|ISIN code(if|(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) |
|possible) | | | | |
+------------+----------------+------------------+-------------+-------------+
|GG00B90J5Z95| |83196609 | |11.125000 |
+------------+----------------+------------------+-------------+-------------+
|Sub Total |83196609 |11.125000% |
|8.A | | |
+------------+----------------+------------------+-------------+-------------+
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
+----------+----------+---------+-----------------------------------+------+
|Type of |Expiration|Exercise/|Number of voting rights that may be|% of |
|financial |date |conve |acquired if the instrument is |voting|
|instrument| |rsion |exercised/converted |rights|
| | |period | | |
+----------+----------+---------+-----------------------------------+------+
| | | | | |
+----------+----------+---------+-----------------------------------+------+
|Sub Total | | | |
|8.B1 | | | |
+----------+----------+---------+-----------------------------------+------+
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
+--------------+----------+--------------+-----------+---------+------+
|Type of |Expiration|Exercise/conve|Physical or|Number of|% of |
|financial |date |rsion period |cash |voting |voting|
|instrument | | |settlement |rights |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 |Name of |% of voting rights|% of voting|Total of both if|
|controlling|controlled |if it equals or is|rights |it equals or is |
|person |undertaking |higher than the |through |higher than the |
| | |notifiable |financial |notifiable |
| | |threshold |instruments|threshold |
| | | |if it | |
| | | |equals or | |
| | | |is higher | |
| | | |than the | |
| | | |notifiable | |
| | | |threshold | |
+-----------+-------------+------------------+-----------+----------------+
|Rathbones |Rathbones |0.778700 | |0.778700% |
|Group Plc |Investment | | | |
| |Management | | | |
| |Limited | | | |
+-----------+-------------+------------------+-----------+----------------+
|Rathbones |Rathbones |0.017300 | |0.017300% |
|Group Plc |Investment | | | |
| |Management | | | |
| |International| | | |
| |Limited | | | |
+-----------+-------------+------------------+-----------+----------------+
|Rathbones |Investec |9.941200 | |9.941200% |
|Group Plc |Wealth & | | | |
| |Investment | | | |
| |Limited | | | |
+-----------+-------------+------------------+-----------+----------------+
|Rathbones |Investec |0.387700 | |0.387700% |
|Group Plc |Wealth & | | | |
| |Investment | | | |
| |(Channel | | | |
| |Islands) | | | |
| |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
none
12. Date of Completion
19-Dec-2023
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
This information was brought to you by Cision http://news.cision.com
END
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