REG - Patria Pvt Eq Trust. abrdn PLC - Holding(s) in Company

Patria Private Equity TrustAnnouncement

09/12/2024 07:00

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RNS Number : 2494P  Patria Private Equity Trust PLC  09 December 2024

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

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Aggregate of abrdn plc affiliated investment management entities with
delegated voting rights on behalf of multiple managed portfolios

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

04-Dec-2024

6. Date on which Issuer notified

06-Dec-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  56.004024                                             0.000000                                                                   56.004024                       85,081,966
 Position of previous notification (if applicable)                          55.994997                                             0.000000                                                                   55.994997

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                                 2,601,490                                82,480,476                                   1.712395                            54.291629
 Sub Total 8.A                                85,081,966                                                                            56.004024

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

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                than the notifiable threshold
 abrdn plc
 abrdn plc                    abrdn Investments (Holdings) Limited
 abrdn plc                    abrdn Investment Management Limited   55.934536                                                                   0.000000                                                                    55.934536

 abrdn plc
 abrdn plc                    abrdn Holdings Limited
 abrdn 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

 

11. Additional Information

In reference to Section 9, the shares detailed are either held directly by
abrdn Investment Management Limited or 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.

12. Date of Completion

06-Dec-2024

13. Place Of Completion

Aberdeen, United Kingdom

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