TR-1: Standard form for
notification of major holdings
1.
Issuer Details
ISIN
GG00B90J5Z95
Issuer Name
TWENTYFOUR
INCOME FUND LIMITED
UK or
Non-UK Issuer
Non-UK
2.
Reason for Notification
An
acquisition or disposal of voting rights
3.
Details of person subject to the notification
obligation
Name
Rathbones
Investment Management Ltd
City
of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name |
City of registered office |
Country of registered office |
Investec Wealth & Investment (Channel Islands) Limited |
St Peter Port |
Guernsey |
Investec Wealth & Investment Limited |
London |
UK |
Rathbones Investment Management International Ltd |
St.Helier |
Jersey |
4.
Details of the shareholder
Name |
City of registered office |
Country of registered office |
Torch Nominees Limited |
St Peter Port |
Guernsey |
Hero Nominees Limited |
St Peter Port |
Guernsey |
Ferlim Nominees Limited |
London |
uk |
BNP Paribas |
London |
UK |
Rathbone Nominees Ltd |
London |
uk |
5.
Date on which the threshold was crossed or reached
23-Nov-2023
6.
Date on which Issuer notified
24-Nov-2023
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 |
10.988100 |
0.000000 |
10.988100 |
82172836 |
Position of previous notification (if
applicable) |
11.004300 |
0.000000 |
11.004300 |
|
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) |
GG00B90J5Z95 |
|
82172836 |
|
10.988100 |
Sub Total
8.A |
82172836 |
10.988100% |
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 |
Rathbones Group Plc |
Rathbones Investment Management Limited |
0.765700 |
|
0.765700% |
Rathbones Group Plc |
Rathbones Investment Management International
Limited |
0.017300 |
|
0.017300% |
Rathbones Group Plc |
Investec Wealth & Investment Limited |
9.830200 |
|
9.830200% |
Rathbones Group Plc |
Investec Wealth & Investment (Channel Islands)
Limited |
0.374900 |
|
0.374900% |
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
None
12. Date of
Completion
24-Nov-2023
13. Place Of
Completion
Port of
Liverpool Building, Pier Head, Liverpool. L3 1NW