REG-abrdn Property Income Trust Limited: Holding(s) in Company

abrdn Property Income TrustAnnouncement

05/12/2024 14:30

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0033875286

Issuer Name

ABRDN PROPERTY INCOME TRUST LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

 Name                       City of registered office  Country of registered office  
 Weiss Asset Management LP  Wilmington, Delaware       USA                           

4. Details of the shareholder

 Name                                    City of registered office  Country of registered office  
 Brookdale Global Opportunity Fund       Grand Cayman               Cayman Islands                
 Brookdale International Partners, L.P.  Albany, NY                 USA                           

5. Date on which the threshold was crossed or reached

25-Nov-2024

6. Date on which Issuer notified

29-Nov-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  0.000000                                              5.380000                                                                   5.380000                        20541022                                      
 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)  
                                                                                                                                                                                                                
 Sub Total 8.A                                                                                                                                                                                                  

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  
 CFD                           N/A              N/A                         Cash                         20541022                 5.380000            
 Sub Total 8.B2                                                                                          20541022                 5.380000%           

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 than the notifiable threshold  Total of both if it equals or is higher than the notifiable threshold  
 Weiss Asset Management LP    Brookdale International Partners, L.P.                                                                              2.420000                                                                                                  2.420000%                                                              
 Weiss Asset Management LP    Brookdale Global Opportunity Fund                                                                                   2.960000                                                                                                  2.960000%                                                              

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

Weiss Asset Management LP is the Investment Manager to Brookdale Global
Opportunity Fund and Brookdale International Partners, L.P.

12. Date of Completion

29-Nov-2024

13. Place Of Completion

Boston, USA



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