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Pin to quick picksAbrdn Euro Log Regulatory News (ASLI)

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abrdn European Logistics Income is an Investment Trust

To provide a regular and attractive level of income and capital growth from investing in high quality European logistics real estate.

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Holding(s) in Company

9 Jul 2018 14:22

RNS Number : 0481U
Aberdeen Standard Eur Lgstc Inc PLC
09 July 2018
 

ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME PLC

LEI: 213800I9IYIKKNRT3G50

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Aberdeen Standard European Logistics Income PLC

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

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii: This is a corrective disclosure to highlight the 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 detailed within Section 9.

 

In addition, disclosures at underlying intermediate holding company levels have previously not been submitted. However, disclosures have previously been submitted at the required aggregated parent level of Standard Life Aberdeen plc's affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios.

X

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 and country of registered office (if applicable)

Edinburgh, Scotland

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

05/07/2018

6. Date on which issuer notified (DD/MM/YYYY):

09/07/2018

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

8.06

0.00

8.06

187,500,001

Position of previous notification (if

applicable)

9.91

0.00

9.91

 

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 ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BD9PXH49

15,000,001

110,000

8.00

0.06

SUBTOTAL 8. A

15,110,001

8.06

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

Exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

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) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

Aberdeen Asset Management PLC

8.00

0.00

8.00

Standard Life Aberdeen plc

Aberdeen Asset Management PLC

Aberdeen Private Wealth Management Limited

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

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.

 

In addition, this disclosure also highlights that the voting rights held indirectly by the underlying intermediate holding company, Aberdeen Asset Management PLC, is above a notifiable threshold. As at the date detailed in Section 5, Aberdeen Asset Management PLC effectively held the delegated voting rights to 8.06% of the shares in Aberdeen Standard European Logistics Income PLC.

 

 

Place of completion

Aberdeen, United Kingdom

Date of completion

09/07/2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUKUORWRABRAR
Date   Source Headline
28th Mar 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
28th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
28th Mar 20242:12 pmRNSForm 8.3 - abrdn European Logistics Income plc
28th Mar 202412:51 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 27 03 2024] - (CGWL)
28th Mar 202412:42 pmRNSForm 8.3 - abrdn European Logistics Income plc
28th Mar 202411:49 amGNWForm 8.3 - ABRDN European Logistics Income PLC
28th Mar 20247:41 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
27th Mar 20245:08 pmRNSForm 8.3 - abrdn European Logistics Income plc
27th Mar 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
27th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
27th Mar 20242:21 pmRNSForm 8.3 - abrdn European Logistics Income plc
27th Mar 20241:23 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
27th Mar 202411:55 amGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 26 03 2024] - (CGWL)
27th Mar 202411:00 amRNSSale of French Asset
27th Mar 202410:02 amRNSForm 8.3 - Abrdn European Logistics Income plc
27th Mar 20247:57 amRNSForm 8.3 - abrdn European Logistics Income plc
27th Mar 20247:33 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
26th Mar 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
26th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
26th Mar 20241:37 pmRNSForm 8.3 - abrdn European Logistics Income plc
26th Mar 202412:31 pmRNSForm 8.3 - abrdn European Logistics Income plc
26th Mar 202412:17 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
26th Mar 202410:53 amRNSForm 8.3 - [abrdn European Logistics Income plc]
26th Mar 202410:21 amRNSForm 8.3 - abrdn European Logistics Income plc
26th Mar 20247:51 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
25th Mar 20245:07 pmRNSForm 8.3 - abrdn European Logistics Income plc
25th Mar 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
25th Mar 20243:01 pmRNSForm 8.3 - abrdn European Logistics Income plc
25th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
25th Mar 20242:36 pmRNSForm 8.3 - abrdn European Logistics Income plc
25th Mar 20241:58 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
25th Mar 202411:42 amRNSForm 8.3 - abrdn European Logistics Income plc
25th Mar 202411:09 amGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC] - 22 03 2024 - (CGWL)
25th Mar 20249:28 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
25th Mar 20249:15 amRNSForm 8.3 - Abrdn European Logistics Income plc
22nd Mar 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
22nd Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
22nd Mar 20241:30 pmRNSForm 8.3 - abrdn European Logistics Income plc
22nd Mar 202412:53 pmRNSForm 8.3 - abrdn European Logistics Income plc
22nd Mar 202411:32 amRNSForm 8.3 - abrdn European Logistics Income plc
22nd Mar 202410:33 amRNSForm 8.3 - abrdn European Logistics Income plc
22nd Mar 20248:35 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
22nd Mar 20248:22 amRNSForm 8.3 - abrdn European Logistics Income plc
21st Mar 20244:53 pmRNSForm 8.3 - abrdn European Logistics Income plc
21st Mar 20243:04 pmRNSForm 8.3 - abrdn European Logistics Income plc
21st Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
21st Mar 20242:00 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC] - 20 03 2024 - (CGWL)
21st Mar 20241:54 pmRNSForm 8.3 - abrdn European Logistics Income plc
21st Mar 202412:03 pmRNSForm 8.3 - abrdn European Logistics Income plc
21st Mar 202410:54 amGNWForm 8.3 - ABRDN European Logistics Income PLC

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