TIDMABDN

RNS Number : 4929I

abrdn PLC

02 December 2022

TR-1: S tandard form for notification of major holdings

 
 
 1a. Identity of the issuer or the                                             abrdn plc 
  underlying issuer of existing shares                                         (SC286832) 
  to which voting rights are attached                                      ISIN: GB00BF8Q6K64 
  (ii) : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 
 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) : Loss of voting rights due to a transfer 
  of a fund's investment management to an external party 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         BlackRock Inc. 
 City and country of registered office                        Wilmington, USA 
  (if applicable) 
 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                           30 November 2022 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified                             2 December 2022 
  (DD/MM/YYYY): 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               7.570000            2.460000               10.030000       203,451,402 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              5.00000             0.38000                5.38000 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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      Number of voting rights                             % of voting rights 
  shares             (ix) 
  ISIN code (if 
  possible) 
                           Direct                   Indirect                     Direct                  Indirect 
                     (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)              2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                                           -------------------------- 
 GB00B F8Q6K64                              153,395,751                                            7.570000 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. 
  A                                    153,395,751                                         7.570000% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                       Number of voting                  % of voting 
 financial           date         Conversion Period               rights that may                   rights 
 instrument          (x)          (xi)                            be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 Securities 
  Lending                                                        49,733,336                        2.450000 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 
 
                                 SUBTOTAL 8. B 
                                  1                              49,733,336                        2.450000% 
                                ------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/             Physical              Number of             % of voting 
 financial      date (x)          Conversion            or cash               voting rights         rights 
 instrument                       Period (xi)           settlement 
                                                        (xii) 
              ----------------  --------------------  --------------------  -------------------- 
 CFD                                                   Cash                  322,315               0.010000 
                   -----------  --------------------  --------------------  -------------------- 
 
 
                                                       SUBTOTAL 
                                                        8.B.2                322,315               0.010000% 
                                                      --------------------  -------------------- 
 
 
 
 
 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) 
 Full chain of controlled undertakings through which the voting rights                                         X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
  Ultimate controlling  Name of controlled          % of voting    % of voting      Total of both if it equals 
   person                undertaking                 rights if      rights through   or is higher than the 
                                                     it equals      financial        notifiable threshold 
                                                     or is higher   instruments 
                                                     than the       if it equals 
                                                     notifiable     or is higher 
                                                     threshold      than the 
                                                                    notifiable 
                                                                    threshold 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 1)             2, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Financial 
      (Chain 1)             Management, 
                            Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock International 
      (Chain 1)             Holdings, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BR Jersey International 
      (Chain 1)             Holdings L.P. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock (Singapore) 
      (Chain 1)             Holdco Pte. 
                            Ltd. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock HK 
      (Chain 1)             Holdco Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Lux 
      (Chain 1)             Finco S.a.r.l. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Japan 
      (Chain 1)             Holdings GK 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Japan 
      (Chain 1)             Co., Ltd. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       Trident Merger, 
      (Chain 2)             LLC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Investment 
      (Chain 2)             Management, 
                            LLC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 3)             2, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Financial 
      (Chain 3)             Management, 
                            Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock International 
      (Chain 3)             Holdings, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BR Jersey International 
      (Chain 3)             Holdings L.P. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 3)             3, LLC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Cayman 
      (Chain 3)             1 LP 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Cayman 
      (Chain 3)             West Bay Finco 
                            Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Cayman 
      (Chain 3)             West Bay IV 
                            Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Group 
      (Chain 3)             Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Finance 
      (Chain 3)             Europe Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Investment 
      (Chain 3)             Management (UK) 
                            Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 4)             2, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Financial 
      (Chain 4)             Management, 
                            Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock International 
      (Chain 4)             Holdings, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BR Jersey International 
      (Chain 4)             Holdings L.P. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Australia 
      (Chain 4)             Holdco Pty. 
                            Ltd. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Investment 
      (Chain 4)             Management (Australia) 
                            Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 5)             2, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Financial 
      (Chain 5)             Management, 
                            Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock International 
      (Chain 5)             Holdings, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BR Jersey International 
      (Chain 5)             Holdings L.P. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 5)             3, LLC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Cayman 
      (Chain 5)             1 LP 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Cayman 
      (Chain 5)             West Bay Finco 
                            Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Cayman 
      (Chain 5)             West Bay IV 
                            Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Group 
      (Chain 5)             Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock International 
      (Chain 5)             Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 6)             2, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Financial 
      (Chain 6)             Management, 
                            Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 6)             4, LLC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 6)             6, LLC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Delaware 
      (Chain 6)             Holdings Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Institutional 
      (Chain 6)             Trust Company, 
                            National Association 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 7)             2, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Financial 
      (Chain 7)             Management, 
                            Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 7)             4, LLC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 7)             6, LLC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Delaware 
      (Chain 7)             Holdings Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Fund 
      (Chain 7)             Advisors 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 8)             2, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Financial 
      (Chain 8)             Management, 
                            Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 9)             2, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Financial 
      (Chain 9)             Management, 
                            Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock International 
      (Chain 9)             Holdings, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BR Jersey International 
      (Chain 9)             Holdings L.P. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock (Singapore) 
      (Chain 9)             Holdco Pte. 
                            Ltd. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock HK 
      (Chain 9)             Holdco Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Asset 
      (Chain 9)             Management North 
                            Asia Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 10)            2, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Financial 
      (Chain 10)            Management, 
                            Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock International 
      (Chain 10)            Holdings, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BR Jersey International 
      (Chain 10)            Holdings L.P. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 10)            3, LLC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Cayman 
      (Chain 10)            1 LP 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Cayman 
      (Chain 10)            West Bay Finco 
                            Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Cayman 
      (Chain 10)            West Bay IV 
                            Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Group 
      (Chain 10)            Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Finance 
      (Chain 10)            Europe Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock (Netherlands) 
      (Chain 10)            B.V. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Asset 
      (Chain 10)            Management Deutschland 
                            AG 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 11)            2, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Financial 
      (Chain 11)            Management, 
                            Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock International 
      (Chain 11)            Holdings, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BR Jersey International 
      (Chain 11)            Holdings L.P. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 11)            3, LLC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Canada 
      (Chain 11)            Holdings LP 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Canada 
      (Chain 11)            Holdings ULC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Asset 
      (Chain 11)            Management Canada 
                            Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 12)            2, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Financial 
      (Chain 12)            Management, 
                            Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Capital 
      (Chain 12)            Holdings, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Advisors, 
      (Chain 12)            LLC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 13)            2, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Financial 
      (Chain 13)            Management, 
                            Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock International 
      (Chain 13)            Holdings, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BR Jersey International 
      (Chain 13)            Holdings L.P. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 13)            3, LLC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Cayman 
      (Chain 13)            1 LP 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Cayman 
      (Chain 13)            West Bay Finco 
                            Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Cayman 
      (Chain 13)            West Bay IV 
                            Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Group 
      (Chain 13)            Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Finance 
      (Chain 13)            Europe Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Advisors 
      (Chain 13)            (UK) Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Holdco 
      (Chain 14)            2, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Financial 
      (Chain 14)            Management, 
                            Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock International 
      (Chain 14)            Holdings, Inc. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BR Jersey International 
      (Chain 14)            Holdings L.P. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock (Singapore) 
      (Chain 14)            Holdco Pte. 
                            Ltd. 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock (Singapore) 
      (Chain 14)            Limited 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       Trident Merger, 
      (Chain 15)            LLC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       BlackRock Investment 
      (Chain 15)            Management, 
                            LLC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       Amethyst Intermediate, 
      (Chain 15)            LLC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       Aperio Holdings, 
      (Chain 15)            LLC 
                        ==========================  =============  ===============  ============================ 
     BlackRock, Inc.       Aperio Group, 
      (Chain 15)            LLC 
                        ==========================  =============  ===============  ============================ 
 
 
 
 
 10. In case of proxy voting, please identify: 
 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 (xvi) 
 BlackRock Regulatory Threshold Reporting Team 
  Jana Blumenstein 
  020 7743 3650 
 
 
 Place of completion   12 Throgmorton Avenue, London, EC2N 2DL, UK 
 Date of completion    2 December 2022 
                      -------------------------------------------- 
 

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December 02, 2022 10:32 ET (15:32 GMT)

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