TFIF Twentyfour Income Fund Limited

 
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 
 
Aggregate of Standard Life Aberdeen 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 
 
Is the shareholder the same as the person subject to the notification 
obligation, above? 
 
Yes 
 
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 
 
21-Apr-2021 
 
6. Date on which Issuer notified 
 
22-Apr-2021 
 
7. Total positions of person(s) subject to the notification obligation 
 
         .            % of voting    % of voting rights  Total of Total number 
                         rights      through financial   both in   of voting 
                      attached to    instruments (total  % (8.A + rights held 
                     shares (total   of 8.B 1 + 8.B 2)     8.B)    in issuer 
                        of 8.A) 
 
Resulting situation     5.103076          0.000000       5.103076  25,949,896 
on the date on which 
threshold was 
crossed or reached 
 
Position of previous      5.44            0.000000         5.44 
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 of      Number of       Number of      % of direct   % of indirect 
shares ISIN      direct voting  indirect voting  voting rights  voting rights 
code(if         rights (DTR5.1)      rights        (DTR5.1)      (DTR5.2.1) 
possible)                          (DTR5.2.1) 
 
GG00B90J5Z95           0           25,949,896      0.000000       5.103076 
 
Sub Total 8.A              25,949,896                      5.103076 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
Type of         Expiration Exercise/  Number of voting rights that may % of 
financial       date       conversion be acquired if the instrument is voting 
instrument                 period     exercised/converted              rights 
 
Sub Total 8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
Type of     Expiration Exercise/      Physical or     Number of     % of 
financial   date       conversion     cash settlement voting rights voting 
instrument             period                                       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     % of voting rights   Total of both 
controlling     controlled  rights if it    through financial    if it equals 
person          undertaking equals or is    instruments if it    or is higher 
                            higher than the equals or is higher  than the 
                            notifiable      than the notifiable  notifiable 
                            threshold       threshold            threshold 
 
                Standard 
                Life 
                Aberdeen 
                plc 
 
Standard Life   Aberdeen 
Aberdeen plc    Asset 
                Management 
                PLC 
 
Standard Life   Aberdeen 
Aberdeen plc    Asset 
                Managers 
                Limited 
 
                Standard 
                Life 
                Aberdeen 
                plc 
 
Standard Life   Aberdeen 
Aberdeen plc    Asset 
                Management 
                PLC 
 
Standard Life   Aberdeen 
Aberdeen plc    Asset 
                Investment 
                Group 
                Limited 
 
Standard Life   Aberdeen 
Aberdeen plc    Asset 
                Investments 
                Limited 
 
                Standard 
                Life 
                Aberdeen 
                plc 
 
Standard Life   Standard 
Aberdeen plc    Life 
                Investments 
                (Holdings) 
                Limited 
 
Standard Life   Aberdeen 
Aberdeen plc    Standard 
                Capital 
                Limited 
 
                Standard 
                Life 
                Aberdeen 
                plc 
 
Standard Life   Aberdeen 
Aberdeen plc    Asset 
                Management 
                PLC 
 
Standard Life   Aberdeen 
Aberdeen plc    Standard 
                Investments 
                (Asia) 
                Limited 
 
                Standard 
                Life 
                Aberdeen 
                plc 
 
Standard Life   Aberdeen 
Aberdeen plc    Asset 
                Management 
                PLC 
 
Standard Life   Aberdeen 
Aberdeen plc    Standard 
                Investments 
                Taiwan 
                Limited 
 
10. In case of proxy voting 
 
Is there proxy voting? 
 
No 
 
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 effectively held 
indirectly by the underlying intermediate holding company Aberdeen Asset 
Management PLC ("AAM PLC") decreased below the 5% notifiable threshold due to 
trading on 21 April 2021. 
 
Prior to this crossing, AAM PLC effectively held 5.042114% of the delegated 
voting rights of the shares in TwentyFour Income Fund Limited. 
 
12. Date of Completion 
 
22-Apr-2021 
 
13. Place Of Completion 
 
Edinburgh, United Kingdom 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 22, 2021 10:46 ET (14:46 GMT)

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