Last checked at 
3 Jun 2015 11:28
TWENTYFOUR INCOME FUND - Holding(s) in CompanyTWENTYFOUR INCOME FUND - Holding(s) in Company
PR Newswire
London, June 3
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | TwentyFour Income Fund Limited | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | |||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
| An event changing the breakdown of voting rights | |||||
| Other (please specify): | Change in our Terms & Conditions restricting the exercise of Voting Rights to Discretionary client holdings | X | |||
| 3. Full name of person(s) subject to thenotification obligation: iii | Investec Wealth & Investment Limited | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | N/A | ||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 1st June 2015 | ||||
| 6. Date on which issuer notified: | 2nd June 2015 | ||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 13% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type ofsharesif possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
| NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| Ordinary Shares | 40,429,996 | 40,429,996 | 38,791,613 | 38,791,613 | 13.62% | |||||||||||
| GG00B90J5Z95 | ||||||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 38,791,613 | 13.62% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| Discretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited. | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
| 12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
| 13. Additional information: | N/A | |
| 14. Contact name: | Phil Beardwell Chartered FCSISenior Compliance Manager | |
| 15. Contact telephone number: | 020 7597 1356 | |