TR-1: Standard form for notification
of major holdings
1. Issuer Details
ISIN
GB00BYPBD394
Issuer Name
ABERFORTH SPLIT LEVEL 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
Courtiers Asset Management Limited
City of registered office (if
applicable)
Henley-On-Thames
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
22-Jul-2021
6. Date on which Issuer notified
22-Nov-2021
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. 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) |
| Ord shares GBP GB00BYPBD394 |
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
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
Egan Jones
The number and % of voting rights
held
15355413 and 8.07%
The date until which the voting rights
will be held
22 July 2021
11. Additional Information
Courtiers Asset Management Limited sold the whole position
12. Date of Completion
22-Nov-2021
13. Place Of Completion
Courtiers Asset Management Limited, 18 Hart Street, Henley-On-Thames, RG9 2AU