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Holding(s) in Company - TR-1 Notification

25 Mar 2015 14:54

BLUE PLANET INVESTMENT TRUST PLC - Holding(s) in Company - TR-1 Notification

BLUE PLANET INVESTMENT TRUST PLC - Holding(s) in Company - TR-1 Notification

PR Newswire

London, March 25

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying Blue Planet Investment Trust (BLP)issuer 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 Philip J Milton & Company Plcthe notification obligation: iii 4. Full name of shareholder(s) (ifdifferent from 3.):iv 5. Date of the transaction and date 23 March 2015on which the threshold is crossed orreached: v 6. Date on which issuer notified: 25 March 2015 7. Threshold(s) that is/are crossed 11%or reached: vi, vii 8. Notified details:A: Voting rights attached to shares viii, ix Class/type of Situation Resulting situation aftershares previous the triggering to the triggering transaction transactionif possibleusing Number Number % of votingthe ISIN CODE Number of Number of rights x of Voting of voting Shares Rights shares rights Direct Direct Indirect Direct Indirect xi xii GB0005327076 5352409 5352409 5502409 5502409 11.12% 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 5502409 11.12% 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: Blue Planet Investment Management Ltd 15. Contact telephone number: 0845 527 7588
Date   Source Headline
22nd Feb 20237:30 amRNSSuspension - Blue Planet Investment Trust Plc
15th Feb 20235:30 pmRNSBlue Planet Investment Trust
31st Jan 20234:40 pmRNSSecond Price Monitoring Extn
31st Jan 20234:35 pmRNSPrice Monitoring Extension
31st Jan 20232:05 pmRNSSecond Price Monitoring Extn
31st Jan 20232:00 pmRNSPrice Monitoring Extension
31st Jan 202311:05 amRNSSecond Price Monitoring Extn
31st Jan 202311:00 amRNSPrice Monitoring Extension
31st Jan 20239:05 amRNSSecond Price Monitoring Extn
31st Jan 20239:00 amRNSPrice Monitoring Extension
30th Jan 20234:41 pmRNSSecond Price Monitoring Extn
30th Jan 20234:35 pmRNSPrice Monitoring Extension
30th Jan 20232:05 pmRNSSecond Price Monitoring Extn
30th Jan 20232:00 pmRNSPrice Monitoring Extension
30th Jan 202311:05 amRNSSecond Price Monitoring Extn
30th Jan 202311:00 amRNSPrice Monitoring Extension
30th Jan 20239:05 amRNSSecond Price Monitoring Extn
30th Jan 20239:00 amRNSPrice Monitoring Extension
27th Jan 20234:40 pmRNSSecond Price Monitoring Extn
27th Jan 20234:35 pmRNSPrice Monitoring Extension
30th May 20222:28 pmPRNNet Asset Value(s)
23rd May 20223:15 pmPRNNet Asset Value(s)
13th Apr 202212:36 pmPRNTR-1: Notification of major holdings
11th Apr 202212:21 pmPRNNet Asset Value(s)
6th Apr 202210:00 amPRNNet Asset Value(s)
28th Mar 20221:48 pmPRNNet Asset Value(s)
21st Mar 20221:55 pmPRNNet Asset Value(s)
14th Mar 20224:45 pmPRNNet Asset Value(s)
7th Mar 20222:48 pmPRNNet Asset Value(s)
4th Mar 20222:15 pmPRNNet Asset Value(s)
28th Feb 20222:35 pmPRNNet Asset Value(s)
21st Feb 20224:55 pmPRNNet Asset Value(s)
14th Feb 20224:09 pmPRNNet Asset Value(s)
7th Feb 20224:55 pmPRNNet Asset Value(s)
4th Feb 20224:50 pmPRNNet Asset Value(s)
24th Jan 20224:25 pmPRNNet Asset Value(s)
17th Jan 20224:18 pmPRNNet Asset Value(s)
12th Jan 20224:35 pmPRNTR-1: Notification of major holdings
10th Jan 20224:00 pmPRNNet Asset Value(s)
7th Jan 20223:16 pmPRNNet Asset Value(s)
29th Dec 202111:31 amPRNNet Asset Value(s)
20th Dec 20212:01 pmPRNNet Asset Value(s)
15th Dec 20213:53 pmPRNHalf-year Report to October 2021
13th Dec 20211:50 pmPRNNet Asset Value(s)
6th Dec 20213:30 pmPRNNet Asset Value(s)
29th Nov 20212:43 pmPRNNet Asset Value(s)
22nd Nov 20211:57 pmPRNNet Asset Value(s)
15th Nov 20212:22 pmPRNNet Asset Value(s)
8th Nov 20211:30 pmPRNNet Asset Value(s)
4th Nov 202110:00 amPRNNet Asset Value(s)

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