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; An acquisition or disposal of financial
instruments
3. Details
of person subject to the notification
obligation
Name
Aviva PLC
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
22-Feb-2024
6. Date on
which Issuer
notified
23-Feb-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 |
4.970000 |
0.130000 |
5.100000 |
38218460 |
|
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) |
|
GG00B90J5Z95 |
29895052 |
7339928 |
3.990000 |
0.980000 |
|
Sub Total
8.A |
37234980 |
4.970000% |
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 |
|
RIGHT TO BE RE-CALLED LOANED
SHARES |
N/A |
N/A |
983480 |
0.130000 |
|
Sub Total
8.B1 |
|
983480 |
0.130000% |
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 |
|
Aviva plc |
|
4.970000 |
|
5.100000% |
|
Aviva plc |
Aviva Group Holdings
Limited |
4.970000 |
|
5.100000% |
|
Aviva plc |
Aviva Investors Holdings
Limited |
4.970000 |
|
5.100000% |
|
Aviva plc |
Aviva Investors Global Services
Limited |
4.970000 |
|
5.100000% |
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 notification is prompted by a 5%
to <5% at Combined Interest Level (Box
8A).
12. Date of
Completion
23-Feb-2024
13. Place Of
Completion
Norwich,
England