Holding(s) in Company

Patria Private Equity Trust

04/08/2026 18:05

RNS Number : 2849P
  
Patria Private Equity Trust PLC
  
04 August 2026
  
 


TR-1: Standard form for notification of major holdings

1. Issuer Details



ISIN


GB0030474687


Issuer Name


PATRIA PRIVATE EQUITY TRUST PLC


UK or Non-UK Issuer


UK



2. Reason for Notification



Other


Comments


Due to an instruction by an underlying client, certain holdings in funds will no longer be managed by Aberdeen and will instead be controlled by the client or a non-Aberdeen affiliated third party



3. Details of person subject to the notification obligation



Name


Aberdeen Group plc


City of registered office (if applicable)


Edinburgh


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


31-Jul-2026


6. Date on which Issuer notified


03-Aug-2026


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


46.630648


0.000000


46.630648


68,176,417




Position of previous notification (if applicable)


56.088617


0.000000


56.088617









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)




GB0030474687






68,176,417






46.630648




Sub Total 8.A


68,176,417


46.630648






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




Aberdeen Group plc




















Aberdeen Group plc


abrdn Investments (Holdings) Limited
















Aberdeen Group plc


abrdn Investment Management Limited


46.569963


0.000000


46.569963


























Aberdeen Group plc




















Aberdeen Group plc


abrdn Holdings Limited
















Aberdeen Group plc


abrdn Investments Limited


















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


 


If date does not apply, explain below


 



11. Additional Information


In reference to Section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.



This disclosure also reflects the fact that the voting rights effectively held indirectly by the underlying intermediate holding company abrdn Investments (Holdings) Limited ("aI(H)L"), and held by the underlying investment management entity abrdn Investment Management Limited ("aIML"), decreased below the 47% notifiable threshold due to an external in-specie transfer on 31 July 2026. aI(H)L now effectively holds and aIML holds the delegated voting rights to 46.569963% of the shares in Patria Private Equity Trust PLC. Prior to this crossing, aI(H)L effectively held and aIML held 56.341996% of the delegated voting rights.


12. Date of Completion


03-Aug-2026


13. Place Of Completion


Aberdeen, United Kingdom





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