Aberforth Geared Value & Income Trust Plc - Holding(s) in Company
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to theFCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the Aberforth Geared Value & Income Trust underlying issuer of existing shares to plc which voting rights are attachedii: 1b. Please indicate if the issuer is a non-UK issuer(please mark with an “X” if appropriate) Non-UK issuer 2. Reason for the notification(please mark the appropriate box or boxes with an “X”) An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify) iii: 3. Details of person subject to the notification obligationiv Name Consistent Unit Trust Management Company Ltd City and country of registered office England (if applicable) 4. Full name of shareholder(s) (if different from 3.) vName City and country of registered office (if applicable) 5. Date on which the threshold was 29/10/2024 crossed or reachedvi: 6. Date on which issuer notified 30/10/2024 (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation Tot al num ber of vot ing % of voting rights rig % of voting rights through financial hts attached to shares instruments Total of both in % hel (total of 8. A) (total of 8.B 1 + (8.A + 8.B) d 8.B 2) in iss uer (8. A + 8.B ) vii Resulting situation 5,1 on the date on 4.75% 4.75% 00, which threshold was 000 crossed or reached Position of previous notification (if 5.06% 5.06% applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting % of voting rights
of rightsix
shares
Direct Indirect Direct Indirect
ISIN code
(if (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible)
GB00BPJMQ253
5,100,000 4.75%
Ordinary
shares
SUBTOTAL 8. 5,100,000 4.75%
A
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of Exercise/ Number of voting rights that may
financial Expiration Conversion be acquired if the instrument is % of voting
instrument datex Periodxi rights
exercised/converted.
SUBTOTAL 8.
B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of Expiration Exercise/ Physical or cash Number of voting % of voting
financial datex Conversion rights rights
instrument Periodxi Settlementxii
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s) X
holding directly or indirectly an interest in the (underlying) issuer xiii
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 entity (please add additional rows as
necessary) xiv
Tot
al
of
bot
h
if
it
equ
als
% of voting rights through or
% of voting rights if it equals or financial instruments if it equals is
Namexv is higher than the notifiable or is higher than the notifiable hig
threshold threshold her
tha
n
the
not
ifi
abl
e
thr
esh
old
10.In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights
will be held
11. Additional informationxvi
______________________________ |Place of completion|England | |___________________|__________| |Date of completion |30/10/2024| |___________________|__________|
