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Share Price Information for Abrdn Property (API)

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1.97    0.085 (4.51%)
Bid:
1.75
Ask:
2.09
Spread: 0.34 (19.429%)
Market Cap: £7.51m
API Live PriceLast checked at - London Stock Exchange

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Holding(s) in Company

17 Jul 2007 13:38

API Group PLC17 July 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: API GROUP PLC 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: (X) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) 3. Full name of person(s) subject to the notification obligation: PRUDENTIAL PLC GROUP OF COMPANIES 4. Full name of shareholder(s) (if different from 3.): PRUDENTIAL PLC (PARENT COMPANY) M&G GROUP LIMITED (WHOLLY OWNED SUBSIDIARY OF PRUDENTIAL PLC) M&G LIMITED (WHOLLY OWNED SUBSIDIARY OF M&G GROUP LIMITED) M&G INVESTMENT MANAGEMENT LIMITED (WHOLLY OWNED SUBSIDIARY OF M&G LIMITED) M&G SECURITIES LIMITED (WHOLLY OWNED SUBSIDIARY OF M&G LIMITED) 5. Date of the transaction and date on which the threshold is crossed or reachedif different): 12 JULY 2007 6. Date on which issuer notified: 16 JULY 2007 7. Threshold(s) that is/are crossed or reached: 13% 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to if possible using the the Triggering ISIN CODE transaction Number of shares Number of voting Rights GB0000592062 4,552,876 4,552,876 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible using the ISIN CODE Direct Direct Indirect Direct Indirect GB0000592062 4,052,876 4,052,876 11.76% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting % of voting financial Period/ Date rights that may be rights instrument acquired if the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 4,052,876 11.76% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: PRUDENTIAL PLC (PARENT COMPANY) M&G GROUP LIMITED (WHOLLY OWNED SUBSIDIARY OF PRUDENTIAL PLC) M&G LIMITED (WHOLLY OWNED SUBSIDIARY OF M&G GROUP LIMITED) M&G INVESTMENT MANAGEMENT LIMITED (WHOLLY OWNED SUBSIDIARY OF M&G LIMITED) M&G SECURITIES LIMITED (WHOLLY OWNED SUBSIDIARY OF M&G LIMITED) Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: NONE 14. Contact name: EMMA THOMPSON 15. Contact telephone number: 020 7548 2293 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
22nd Jan 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Jan 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Jan 202411:14 amRNSForm 8.3 - Abrdn Property Income Trust Limited
22nd Jan 202411:07 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
22nd Jan 20249:45 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
19th Jan 20242:24 pmRNSForm 8.3 - Custodian Property Income REIT plc
19th Jan 20242:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
19th Jan 202412:56 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
19th Jan 202410:40 amRNSForm 8.5 (EPT/RI) - arbdn Property Income Trust
19th Jan 20249:42 amRNSForm 8.3 - Abrdn Property Income Trust
19th Jan 20249:42 amRNSForm 8.3 - Custodian Property Income REIT
19th Jan 20247:00 amRNSRECOMMENDED ALL-SHARE MERGER
18th Jan 202410:22 amPRNHolding(s) in Company
20th Dec 20237:30 amPRNSale of Asset
6th Dec 20237:00 amPRNPortfolio Reversion
7th Nov 20237:00 amPRNUnaudited Net Asset Value as at 30 September 2023
7th Nov 20237:00 amPRNDividend Declaration
30th Oct 20237:00 amPRNAsset Management Update
24th Oct 202311:43 amPRNHolding(s) in Company
29th Sep 20237:00 amPRNInterim Results for the period ended 30 June 2023
18th Aug 202312:23 pmPRNHolding(s) in Company
17th Aug 20237:00 amRNSUpdate from QuotedData
10th Aug 20231:23 pmPRNHolding(s) in Company
8th Aug 20232:31 pmPRNHolding(s) in Company
31st Jul 20232:10 pmPRNBlocklisting - Interim Review
13th Jul 20232:50 pmPRNBlocklisting - Interim Review
20th Dec 202212:58 pmRNSUpdate research from QuotedData
30th May 20227:00 amPRNPurchase of Own Ordinary Shares
26th May 20221:53 pmPRNDirector/PDMR Shareholding
19th Mar 20155:32 pmRNSOffer Update
19th Mar 20159:50 amRNSOffer Update
17th Mar 20154:57 pmRNSCancellation of Admission to Trading on AIM
17th Mar 201510:36 amRNSOffer Update
16th Mar 20155:56 pmRNSOffer Update
6th Mar 20154:07 pmRNSOffer Update
5th Mar 20153:23 pmRNSOffer Update
5th Mar 20157:00 amRNSPublication of second circular to shareholders
2nd Mar 201510:09 amRNSForm 8.5 (EPT/RI)
27th Feb 201510:21 amRNSForm 8.5 (EPT/RI)
18th Feb 20157:00 amRNSPosting of Response Circular
16th Feb 20157:01 amRNSForm 8.3 - Amendment - API Group plc
16th Feb 20157:00 amRNSForm 8 (OPD) - Amendment (API Group plc)
13th Feb 20158:41 amRNSForm 8.5 (EPT/RI)
11th Feb 20155:39 pmRNSStatement of Clarification
10th Feb 20159:58 amRNSOffer Update
9th Feb 20157:37 amRNSOffer Update
5th Feb 20153:30 pmRNSResponse to Offer document
5th Feb 20159:59 amRNSOffer Update
5th Feb 20159:30 amRNSForm 8.5 (EPT/RI)
5th Feb 20157:00 amRNSForm 8.3 - API Group plc

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