REG-The Diverse Income Trust Plc: Holding(s) in Company

Diverse Income TrustAnnouncement

05/03/2025 11:00

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B65TLW28

Issuer Name

THE DIVERSE 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

RBC Europe Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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

28-Feb-2025

6. Date on which Issuer notified

04-Mar-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  4.998284                                              0.000000                                                                   4.998284                        236393165                                     
 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)  
 GB00B65TLW28                                                                          236393165                                                                        4.998284                                
 Sub Total 8.A                                236393165                                                                             4.998284%                                                                   

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

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  
 RBC Europe Limited           RBC Europe Limited Nominees        4.899520                                                                                                                                                                              4.899520%                                                              
 RBC Europe Limited           R & H Fund Services (Jersey) Ltd.  0.047182                                                                                                                                                                              0.047182%                                                              
 RBC Europe Limited           The Corporation Of Lloyds          0.007164                                                                                                                                                                              0.007164%                                                              
 RBC Europe Limited           R & H Diversified Portfolios Fund  0.044418                                                                                                                                                                              0.044418%                                                              

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

Figures based on total voting rights of 286,203,700 as per factsheet dated
31st January 2025.

The indirect voting rights under (9) relate to shares held in client
portfolios, managed by those firms, under discretionary investment management
agreements. 

This disclosure incorporates positions that were previously held by Brewin
Dolphin Ltd, last disclosure 01/03/2017 totalling 5.0133%, which were absorbed
into RBC Europe Ltd in November 2024.

12. Date of Completion

04-Mar-2025

13. Place Of Completion

Newcastle upon Tyne



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved