focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBLP.L Regulatory News (BLP)

  • There is currently no data for BLP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Amendment - Holding(s) in Company

27 Apr 2015 12:17

BLUE PLANET INVESTMENT TRUST PLC - Amendment - Holding(s) in Company

BLUE PLANET INVESTMENT TRUST PLC - Amendment - Holding(s) in Company

PR Newswire

London, April 27

PLEASE NOTE: THIS NOTIFICATION IS AN AMENDMENT OF THE TR-1 ANNOUCEMENT MADE ON24/04/2015. TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESI Blue Planet Investment Trust (BLP) 1. Identity of the issuer or the underlyingissuer of existing shares to which votingrights are attached: ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments whichmay result in the acquisition of shares already issued to which votingrights are attached An acquisition or disposal of instruments with similar economic effectto qualifying financial instruments An event changing the breakdown of voting rights Other (pleasespecify): 3. Full name of person(s) subject to Labrador Coast Ltdthe notification obligation: iii 4. Full name of shareholder(s) (ifdifferent from 3.):iv 5. Date of the transaction and date 24 April 2015on which the threshold is crossed orreached: v 6. Date on which issuer notified: 24 April 2015 7. Threshold(s) that is/are crossed 28%or reached: vi, vii 8. Notified details:A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation aftershares to the triggering the triggering transaction transaction if possible Number Number % of votingusing Number of Number of rights xthe ISIN CODE of Voting of voting Shares Rights shares rights Direct Direct xi Indirect Direct Indirect xii GB0005327076 13,844,137 13,844,137 13,924,137 13,924,137 28.14% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period rights that may be rights xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date xvii Conversion rights instrument rights xix, xx instrument period refers to xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 13,924,137 28.14% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxyholder will cease to hold: 12. Date on which proxy holder willcease to hold voting rights: 13. Additional information: 14. Contact name: Company Secretary, Blue Planet Investment Management Ltd 15. Contact telephone number: 0845 527 7588
Date   Source Headline
25th Oct 20212:09 pmPRNNet Asset Value(s)
18th Oct 20211:25 pmPRNNet Asset Value(s)
11th Oct 202111:57 amPRNNet Asset Value(s)
6th Oct 20213:30 pmPRNNet Asset Value(s)
27th Sep 20211:57 pmPRNNet Asset Value(s)
20th Sep 202111:49 amPRNNet Asset Value(s)
13th Sep 20211:22 pmPRNNet Asset Value(s)
3rd Sep 20213:01 pmPRNNet Asset Value(s)
2nd Sep 20214:06 pmPRNResult of AGM
31st Aug 202111:12 amPRNNet Asset Value(s)
27th Aug 20214:07 pmPRNTR-1: Notification of major holdings
27th Aug 20214:05 pmPRNTR-1: Notification of major holdings
27th Aug 20213:59 pmPRNDirector/PDMR Shareholding
26th Aug 20214:04 pmPRNDirector/PDMR Shareholding
24th Aug 20213:47 pmPRNBoard's letter to shareholders
23rd Aug 20213:22 pmPRNNet Asset Value(s)
16th Aug 20212:34 pmPRNNet Asset Value(s)
9th Aug 20212:55 pmPRNNet Asset Value(s)
5th Aug 202111:00 amPRNNet Asset Value(s)
27th Jul 202110:01 amPRNAnnual Financial Report & Notice of AGM 2021
26th Jul 20211:48 pmPRNNet Asset Value(s)
22nd Jul 20214:11 pmPRNDividend Declaration
19th Jul 20212:55 pmPRNNet Asset Value(s)
12th Jul 20213:43 pmPRNNet Asset Value(s)
6th Jul 20211:39 pmPRNNet Asset Value(s)
28th Jun 202111:52 amPRNNet Asset Value(s)
21st Jun 20212:06 pmPRNNet Asset Value(s)
14th Jun 202111:02 amPRNNet Asset Value(s)
7th Jun 20211:46 pmPRNNet Asset Value(s)
4th Jun 20211:59 pmPRNNet Asset Value(s)
27th May 20211:46 pmPRNTR-1: notification of major holdings
24th May 202111:27 amPRNNet Asset Value(s)
17th May 20213:09 pmPRNNet Asset Value(s)
10th May 20213:23 pmPRNNet Asset Value(s)
7th May 20214:03 pmPRNNet Asset Value(s)
26th Apr 202112:20 pmPRNNet Asset Value(s)
19th Apr 20211:35 pmPRNNet Asset Value(s)
12th Apr 20212:10 pmPRNNet Asset Value(s)
8th Apr 202110:05 amPRNNet Asset Value(s)
29th Mar 20213:28 pmPRNNet Asset Value(s)
22nd Mar 202111:49 amPRNNet Asset Value(s)
19th Mar 202111:20 amPRNHolding(s) in Company
15th Mar 20211:57 pmPRNNet Asset Value(s)
8th Mar 20211:29 pmPRNNet Asset Value(s)
4th Mar 202110:19 amPRNNet Asset Value(s)
22nd Feb 202112:08 pmPRNNet Asset Value(s)
15th Feb 202111:43 amPRNNet Asset Value(s)
8th Feb 20212:11 pmPRNNet Asset Value(s)
4th Feb 202110:54 amPRNNet Asset Value(s)
25th Jan 20211:31 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.