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

abrdn Diversified Income and GrowthAnnouncement

01/08/2025 11:00

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RNS Number : 6377T  abrdn Diversified Income and Growth  01 August 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; An acquisition or disposal of
financial instruments

3. Details of person subject to the notification obligation

Name

Jefferies Financial Group Inc

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

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

30-Jul-2025

6. Date on which Issuer notified

31-Jul-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  0.020000                                              5.250000                                                                   5.270000                        15877226
 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                                                                          50313                                                                            0.020000
 Sub Total 8.A                                50313                                                                                 0.020000%

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
 Tri-Party - with right of recall  Open                                         7080553                                                            2.350000
 Sub Total 8.B1                                                                 7080553                                                            2.350000%

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
 Swap                          30/09/2025                                   Cash                         8746360                  2.900000
 Sub Total 8.B2                                                                                          8746360                  2.900000%

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
 Jefferies Financial Group Inc.  Jefferies International Limited  0.020000                                                                    5.250000                                                                    5.270000%

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

 

12. Date of Completion

31-Jul-2025

13. Place Of Completion

London, England

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