REG-TwentyFour Income Fund: Holding(s) in Company

TwentyFour Income FundAnnouncement

04/07/2024 10:00

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00B90J5Z95

Issuer Name

TWENTYFOUR INCOME FUND LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 Name                                                   City of registered office  Country of registered office  
 Investec Wealth & Investment (Channel Islands)         St Peter Port              Guernsey                      
 Investec Wealth & Investment Limited                   London                     United Kingdom                
 Rathbones Investment Management International Limited  St Helier                  Jersey                        

4. Details of the shareholder

 Name                       City of registered office  Country of registered office  
 Rathbone Nominees Limited  London                     United Kingdom                
 BNP Paribas Limited        London                     United Kingdom                
 Ferlim Nominees Limited    London                     United Kingdom                
 Hero Nominees Limited      St Peter Port              Guernsey                      
 Torch Nominees Limited     St Peter Port              Guernsey                      

5. Date on which the threshold was crossed or reached

02-Jul-2024

6. Date on which Issuer notified

03-Jul-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  11.385900                                             0.000000                                                                   11.385900                       85147944                                      
 Position of previous notification (if applicable)                          10.997600                                             0.000000                                                                   10.997600                                                                     

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)  
 GG00B90J5Z95                                                                          85147944                                                                         11.385900                               
 Sub Total 8.A                                85147944                                                                              11.385900%                                                                  

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  
 Rathbones Group Plc          Rathbones Investment Management Limited                 0.889000                                                                                                                                                                              0.889000%                                                              
 Rathbones Group Plc          Rathbones Investment Management International Limited   0.001200                                                                                                                                                                              0.001200%                                                              
 Rathbones Group Plc          Investec Wealth & Investment Limited                    10.070500                                                                                                                                                                             10.070500%                                                             
 Rathbones Group Plc          Investec Wealth & Investment (Channel Islands) Limited  0.425100                                                                                                                                                                              0.425100%                                                              

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

None

12. Date of Completion

03-Jul-2024

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW



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