TR-1: Standard form for notification of major holdings
ISIN
Issuer Name
UK or Non-UK Issuer
| 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
| Saba Capital Management, L.P. |
City of registered office (if applicable)
Country of registered office (if applicable)
| 4. Details of the shareholder |
| Name |
City of registered office |
Country of registered office |
| Saba Capital Master Fund, Ltd. |
|
Cayman Islands |
| I-94 Partners Fund LP |
|
United States |
| Saba Capital Investment Trusts UCITS ETF |
|
Ireland |
| Stone Ridge Archimedes Sub-Master (Red) LP |
|
United States |
| Saba Capital Pine Creek Fund, LP |
|
United States |
| Saba K Fund, LP |
|
United States |
| Saba Capital Income & Opportunities Fund II |
|
United States |
| Saba Capital CEF Opportunities 2, Ltd. |
|
Cayman Islands |
| Saba Capital CEF Opportunities 1, Ltd. |
|
Cayman Islands |
| Saba Capital Income & Opportunities Fund |
|
United States |
| Saba Capital Bluebird Fund, Ltd. |
|
Cayman Islands |
| 5. Date on which the threshold was crossed or reached |
| 6. Date on which Issuer notified |
| 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 |
1.727849 |
14.941970 |
16.669819 |
29066607 |
| Position of previous notification (if applicable) |
0.752892 |
15.916927 |
16.669819 |
|
| 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) |
| GB00BY7QYJ50 |
3012792 |
0 |
1.727849 |
0.000000 |
| Sub Total 8.A |
3012792 |
1.727849% |
| 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 |
| Total Return Swap |
12/15/2026 |
|
Cash |
26053815 |
14.941970 |
| Sub Total 8.B2 |
|
26053815 |
14.941970% |
| 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 |
| Boaz Weinstein |
Saba Capital Management GP, LLC |
|
|
|
| Saba Capital Management GP, LLC |
Saba Capital Management, L.P. |
|
|
16.669819% |
| 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
If date does not apply, explain below
| 11. Additional Information |
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View the source version on MFN: Holding(s) in Company
