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Holding(s) in Company

21 Jan 2026 12:10

abrdn Property Income Trust Limited - Holding(s) in Company

abrdn Property Income Trust Limited - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, January 21

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0033875286

Issuer Name

ABRDN PROPERTY INCOME TRUST LIMITED

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Ursus Capital Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name

City of registered office

Country of registered office

Ursus Capital Limited

London

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

20-Jan-2026

6. Date on which Issuer notified

21-Jan-2026

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

0.000000

0.000000

0.000000

0

Position of previous notification (if applicable)

4.000000

0.000000

4.000000

 

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)

GB0033875286

0

0

0.000000

0.000000

Sub Total 8.A

0

0.000000%

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

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

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

 

 

 

 

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

 

12. Date of Completion

 

13. Place Of Completion

London



Date   Source Headline
29th Jan 20139:07 amRNSForm 8.5 (EPT/RI)
28th Jan 20133:30 pmPRNForm 8.3 - API Group plc
28th Jan 201312:56 pmBUSForm 8.3 - API Group plc
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25th Jan 201311:58 amBUSForm 8.3 - API Group plc
25th Jan 20138:40 amRNSForm 8.5 (EPT/RI)
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24th Jan 201311:57 amBUSForm 8.3 - API Group plc
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23rd Jan 20139:00 amRNSForm 8.5 (EPT/RI)
22nd Jan 20138:35 amRNSForm 8.5 (EPT/RI)
21st Jan 20138:50 amRNSForm 8.5 (EPT/RI)
17th Jan 20138:35 amRNSForm 8.5 (EPT/RI)
16th Jan 20138:56 amRNSForm 8.5 (EPT/RI)
15th Jan 20139:02 amRNSForm 8.5 (EPT/RI)
11th Jan 20138:51 amRNSForm 8.5 (EPT/RI)
10th Jan 20139:05 amRNSForm 8.5 (EPT/RI)
9th Jan 20138:49 amRNSForm 8.5 (EPT/RI)
8th Jan 20138:39 amRNSForm 8.5 (EPT/RI)
7th Jan 20139:01 amRNSForm 8.5 (EPT/RI)
3rd Jan 20139:13 amRNSForm 8.5 (EPT/RI)
2nd Jan 20138:36 amRNSForm 8.5 (EPT/RI)
31st Dec 20128:44 amRNSForm 8.5 (EPT/RI)
24th Dec 20128:23 amRNSForm 8.5 (EPT/RI)
19th Dec 20129:20 amRNSForm 8.5 (EPT/RI)
18th Dec 20128:47 amRNSForm 8.5 (EPT/RI)
14th Dec 201211:27 amBUSForm 8.3 - API Group Plc
14th Dec 20129:27 amRNSForm 8.5 (EPT/RI)
13th Dec 20129:00 amRNSForm 8.5 (EPT/RI)
11th Dec 201211:49 amBUSForm 8.3 - API Group Plc
11th Dec 20129:10 amRNSForm 8.5 (EPT/RI)
10th Dec 201211:57 amBUSForm 8.3 - API Group Plc
10th Dec 20129:38 amRNSForm 8.5 (EPT/RI)
6th Dec 201210:20 amRNSForm 8.5 (EPT/RI)
5th Dec 20128:10 amRNSForm 8.5 (EPT/RI)
4th Dec 20128:16 amRNSForm 8.5 (EPT/RI)
30th Nov 20129:26 amRNSForm 8.5 (EPT/RI)
29th Nov 201211:56 amBUSForm 8.3 - API Group Plc
29th Nov 20128:31 amRNSForm 8.5 (EPT/RI)
29th Nov 20127:00 amRNSInterim Results
28th Nov 201212:00 pmBUSForm 8.3 - API Group Plc
26th Nov 20129:20 amRNSForm 8.5 (EPT/RI)
22nd Nov 20129:59 amRNSForm 8.5 (EPT/RI)
16th Nov 20128:40 amRNSForm 8.5 (EPT/RI)
15th Nov 20128:52 amRNSForm 8.5 (EPT/RI)
14th Nov 201211:17 amBUSForm 8.3 - API Group
14th Nov 20128:07 amRNSForm 8.5 (EPT/RI)
8th Nov 201211:44 amBUSForm 8.3 - API Group Plc
8th Nov 20128:11 amRNSForm 8.5 (EPT/RI)
7th Nov 20123:27 pmRNSForm 8.5 (EPT/RI)

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