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Twentyfour Income Fund (TFIF)

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Thursday 22 April, 2021

Twentyfour Income Fund

Holding(s) in Company

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

Aggregate of Standard Life Aberdeen 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

Is the shareholder the same as the person subject to the notification obligation, above?

Yes

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

21-Apr-2021

6. Date on which Issuer notified

22-Apr-2021

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 5.103076 0.000000 5.103076 25,949,896
Position of previous notification (if applicable) 5.44 0.000000 5.44

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 0 25,949,896 0.000000 5.103076
Sub Total 8.A 25,949,896 5.103076

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
Standard Life Aberdeen plc
Standard Life Aberdeen plc Aberdeen Asset Management PLC
Standard Life Aberdeen plc Aberdeen Asset Managers Limited
Standard Life Aberdeen plc
Standard Life Aberdeen plc Aberdeen Asset Management PLC
Standard Life Aberdeen plc Aberdeen Asset Investment Group Limited
Standard Life Aberdeen plc Aberdeen Asset Investments Limited
Standard Life Aberdeen plc
Standard Life Aberdeen plc Standard Life Investments (Holdings) Limited
Standard Life Aberdeen plc Aberdeen Standard Capital Limited
Standard Life Aberdeen plc
Standard Life Aberdeen plc Aberdeen Asset Management PLC
Standard Life Aberdeen plc Aberdeen Standard Investments (Asia) Limited
Standard Life Aberdeen plc
Standard Life Aberdeen plc Aberdeen Asset Management PLC
Standard Life Aberdeen plc Aberdeen Standard Investments Taiwan Limited

10. In case of proxy voting

Is there proxy voting?

No

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 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 is to reflect the fact that the voting rights effectively held indirectly by the underlying intermediate holding company Aberdeen Asset Management PLC (“AAM PLC”) decreased below the 5% notifiable threshold due to trading on 21 April 2021.

Prior to this crossing, AAM PLC effectively held 5.042114% of the delegated voting rights of the shares in TwentyFour Income Fund Limited.

12. Date of Completion

22-Apr-2021

13. Place Of Completion

Edinburgh, United Kingdom


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