Holding(s) in Company
January 13, 2025
January 13, 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0030474687
Issuer Name
PATRIA PRIVATE EQUITY TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios
City of registered office (if applicable)
Edinburgh
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
09-Jan-2025
6. Date on which Issuer notified
13-Jan-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
56.086216
0.000000
56.086216
85,080,638
Position of previous notification (if applicable)
56.004024
0.000000
56.004024
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)
GB0030474687
2,601,490
82,479,148
1.714935
54.371281
Sub Total 8.A
85,080,638
56.086216
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
abrdn plc
abrdn plc
abrdn Investments (Holdings) Limited
abrdn plc
abrdn Investment Management Limited
56.017499
0.000000
56.017499
abrdn plc
abrdn plc
abrdn Holdings Limited
abrdn plc
abrdn Investments Limited
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
In reference to Section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.
This disclosure is to reflect the fact that the voting rights effectively held indirectly by the underlying intermediate holding company abrdn Investments (Holdings) Limited (“aI(H)L”) and held by the underlying investment management entity abrdn Investment Management Limited (“aIML”) increased above the 56% notifiable threshold due to trading on 09 January 2025. aI(H)L now effectively holds and aIML holds the delegated voting rights to 56.017499% of the shares in Patria Private Equity Trust PLC. Prior to this crossing, aI(H)L effectively held and aIML held 55.999042% of the delegated voting rights.
12. Date of Completion
13-Jan-2025
13. Place Of Completion
Edinburgh, United Kingdom