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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