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Share Price Information for Abrdn Property (API)

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1.75    -0.05 (-2.78%)
Bid:
1.85
Ask:
2.09
Spread: 0.24 (12.973%)
Market Cap: £6.67m
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
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21st Feb 202411:30 amRNSForm 8.5 (EPT/RI)
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21st Feb 202411:21 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
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20th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
20th Feb 202411:30 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
20th Feb 202411:04 amRNSForm 8.3 - [abrdn Property Income Trust Limited]
20th Feb 202410:34 amRNSForm 8.5 (EPT/RI) - Abrdn Property Income Trust
19th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
19th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
19th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
19th Feb 202411:20 amRNSForm 8.3 - [abrdn Property Income Trust Limited]
19th Feb 202410:54 amRNSForm 8.5 (EPT/RI) - Abrdn Property Income Trust
19th Feb 202410:23 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
16th Feb 20244:19 pmRNSForm 8.3 - abrdn Property Income Trust Limited
16th Feb 20242:49 pmRNSForm 8.3 - abrdn Property Income Trust Limited
16th Feb 20241:57 pmRNSForm 8.3 - Custodian Property Income REIT plc
16th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
16th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
16th Feb 202410:22 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
16th Feb 202410:14 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
15th Feb 20243:52 pmRNSForm 8.3 - abrdn Property Income Trust Limited
15th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
15th Feb 20242:40 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
15th Feb 20241:52 pmRNSForm 8.3 - Custodian Property Income REIT plc
15th Feb 20241:46 pmRNSForm 8.3 - abrdn Property Income Trust Limited
15th Feb 202411:50 amRNSForm 8.5 (EPT/RI)
15th Feb 202411:45 amRNSForm 8.5 (EPT/RI)
15th Feb 202410:17 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
14th Feb 20245:28 pmRNSForm 8.3 - abrdn Property Income Trust Limited
14th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
14th Feb 202412:04 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
14th Feb 202411:35 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
14th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
14th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
13th Feb 202412:30 pmRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
13th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
13th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
13th Feb 202410:14 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
12th Feb 20249:37 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
9th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
9th Feb 20242:54 pmRNSForm 8.3 - abrdn Property Income Trust Limited
9th Feb 20242:14 pmRNSForm 8.3 - abrdn Property Income Trust Limited
9th Feb 20241:37 pmRNSForm 8.3 - Custodian Property Income REIT plc
9th Feb 20241:34 pmRNSForm 8.3 - abrdn Property Income Trust Limited
9th Feb 202411:57 amRNSForm 8.3 - [abrdn Property Income Trust Limited]
9th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
9th Feb 202410:30 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
9th Feb 202410:21 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust

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