REG - abrdn Diversfd. I&G - Holding(s) in Company

abrdn Diversified Income and GrowthAnnouncement

08/05/2025 17:30

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RNS Number : 9616H  abrdn Diversified Income and Growth  08 May 2025

abrdn Diversified Income and Growth plc (the "Company")

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

ISIN

GB0001297562

Issuer Name

ABRDN DIVERSIFIED INCOME AND GROWTH 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

Atheian Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 Name               City of registered office  Country of registered office
 Anna Edwardson     n/a                        n/a
 Patrick Edwardson  n/a                        n/a

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

N/A

City of registered office (if applicable)

N/A

Country of registered office (if applicable)

N/A

5. Date on which the threshold was crossed or reached

06-May-2025

6. Date on which Issuer notified

08-May-2025

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  3.363580                                              0.000000                                                                   3.363580                        10133314
 Position of 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 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)
 GB0001297562                                 9218314                                  915000                                       3.059860                            0.303720
 Sub Total 8.A                                10133314                                                                              3.363580%

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  % of voting rights
                                                                            exercised/converted

 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

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 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                   than the notifiable threshold
 Patrick Edwardson and Anna Edwardson  Atheian Limited                 3.363580                                                                    0.000000                                                                    3.363580%

10. In case of proxy voting

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional Information

Atheian Limited, controlled and majority owned by Patrick Edwardson and Anna
Edwardson, owns 9,218,314 ordinary shares in Aberdeen Diversified Income and
Growth plc. Additionally Patrick Edwardson owns directly a further 815,000
ordinary shares and Anna Edwardson a further 100,000 shares.

12. Date of Completion

08-May-2025

13. Place Of Completion

Edinburgh

 

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