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

Diverse Income TrustAnnouncement

18/07/2025 15:00

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

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

 Name                         City of registered office  Country of registered office  
 Merrill Lynch International  London                     United Kingdom                

5. Date on which the threshold was crossed or reached

17-Jul-2025

6. Date on which Issuer notified

18-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  5.435018                                              1.584209                                                                   7.019227                        16592973                                      
 Position of previous notification (if applicable)                          5.043174                                              1.587207                                                                   6.630381                                                                      

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                                                                          12848012                                                                         5.435018                                
 Sub Total 8.A                                12848012                                                                              5.435018%                                                                   

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  
 Swaps                         26/11/2025       n/a                         Cash                         3744961                  1.584209            
 Sub Total 8.B2                                                                                          3744961                  1.584209%           

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  
 Bank of America Corporation  Merrill Lynch International            5.435018                                                                                                                                                                              5.435018%                                                              
 Bank of America Corporation  Bank of America, National Association                                                                                                                                                                                                                                                               

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

18-Jul-2025

13. Place Of Completion

United Kingdom



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