REG-Aberforth Split Level Income Trust Plc: Holding(s) in Company

Aberforth Split Level Income TrustAnnouncement

22/04/2024 17:30

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

gb00bypbd394

Issuer Name

ABERFORTH SPLIT LEVEL INCOME TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

1607 Capital Partners, LLC

City of registered office (if applicable)

Richmond

Country of registered office (if applicable)

United States

4. Details of the shareholder

 Name                          City of registered office  Country of registered office  
 Northern Trust                Chicago                    United States                 
 Bank of New York Mellon       New York                   United States                 
 State Street Global Advisors  Boston                     United States                 

5. Date on which the threshold was crossed or reached

19-Apr-2024

6. Date on which Issuer notified

22-Apr-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  
 Resulting situation on the date on which threshold was crossed or reached  11.823265                                             0.000000                                                                   11.823265                       22493762                                      
 Position of previous notification (if applicable)                          12.040000                                             0.000000                                                                   12.040000                                                                     

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 shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)  
 gb00bypbd394                                 0                                        22493762                                     0.000000                            11.823265                               
 Sub Total 8.A                                22493762                                                                              11.823265%                                                                  

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is exercised/converted  % of voting rights  
                                                                                                                                                                                       
 Sub Total 8.B1                                                                                                                                                                        

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights  
                                                                                                                                                      
 Sub Total 8.B2                                                                                                                                       

9. Information in relation to the person subject to the notification
obligation

1. 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.

 Ultimate controlling person  Name of controlled undertaking  % 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

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

Kevin Rutherford, CCO
804-525-1752

12. Date of Completion

22-Apr-2024

13. Place Of Completion

Richmond, VA



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