Holding(s) in Company

RNS Number : 9026J

Aberdeen New Dawn Invest Trust PLC

29 April 2022

 

Aberdeen New Dawn Investment Trust PLC

Legal Entity Identifier (LEI):  5493002K00AHWEME3J36

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BBM56V29

Issuer Name

ABERDEEN NEW DAWN INVESTMENT TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

Close Asset Management 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-Apr-2022

6. Date on which Issuer notified

29-Apr-2022

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	5.000000	0.000000	5.000000	5330904
Position of previous notification (if applicable)	4.990000	0.000000	4.990000

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)
GB00BBM56V29	5330904		5.000000
Sub Total 8.A	5330904		5.000000%

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
Close Brothers Asset Management		4.990000
Close Brothers Asset Management		5.000000

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

On the 28th April 2022, the number of shares in issue of ABERDEEN NEW DAWN INV TST decreased from 106,742,348 to 106,717,348. This brought our shareholding to 5% of the shares in issue. This is based on the shares in issue figure of 106,717,348 as at 28th April 2022. This is the required notification that the holding has crossed 5% of the shares in issue.

12. Date of Completion

29-Apr-2022

13. Place Of Completion

UK

 

END

 

 

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