National Storage Mechanism | Additional information
# abrdn Property Income Trust Limited - Holding(s) in Company
PR Newswire
LONDON, United Kingdom, October 02
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**
Non-UK
**2\. Reason for Notification**
An acquisition or disposal of voting rights; Other
**Comments**
UBS trading book holdings in abrdn Property Income Trust Limited fell below 5% and are therefore exempt from reporting.
**3\. Details of person subject to the notification obligation**
**Name**
UBS Group AG-Investment Bank & Global Wealth Management
**City of registered office (if applicable)**
London
**Country of registered office (if applicable)**
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**
30-Sep-2025
**6\. Date on which Issuer notified**
02-Oct-2025
**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) | 8.781037 | 0.000000 | 8.781037 | |
**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 | | 0.000000 |
| 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**
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** |
| UBS Group AG (Chain 1) | | | | |
| UBS Group AG (Chain 1) | UBS AG | | | |
**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**
UBS trading book holdings in abrdn Property Income Trust Limited fell below 5% and are therefore exempt from reporting
**12\. Date of Completion**
02-Oct-2025
**13\. Place Of Completion**
Zurich, Switzerland
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