Aberforth Geared Value & Income Trust PLC

Major Shareholding Notification • Oct 22, 2024

National Storage Mechanism | Additional information

Aberforth Geared Value & Income Trust Plc - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, October 22

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BPJMQ253

Issuer Name

ABERFORTH GEARED VALUE & INCOME TRUST PLC

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

Brompton Asset Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
N/A

5. Date on which the threshold was crossed or reached

21-Oct-2024

6. Date on which Issuer notified

22-Oct-2024

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	11.670000	0.000000	11.670000	12523476
Position of previous notification (if applicable)	7.800000	0.000000	7.800000

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)
GB00BPJMQ253		12523476		11.670000
Sub Total 8.A	12523476		11.670000%

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

2. 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 entities (please add additional rows as necessary)

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
Brompton Asset Management Group Ltd	Brompton Asset Management Ltd	11.670000		11.670000%

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

This position represents holdings managed and advised by Brompton Asset Management Ltd.

12. Date of Completion

22/10/2024

13. Place Of Completion

London, United Kingdom

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