PYX Resources: Achieving volume and diversification milestones. Watch the video 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

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
9th Nov 20183:20 pmPRNPortfolio Update
6th Nov 201811:25 amPRNNet Asset Value(s)
29th Oct 201812:00 pmPRNNet Asset Value(s)
22nd Oct 20182:25 pmPRNNet Asset Value(s)
15th Oct 20182:48 pmPRNNet Asset Value(s)
8th Oct 20184:14 pmPRNPortfolio Update
8th Oct 20182:12 pmPRNNet Asset Value(s)
4th Oct 201810:26 amPRNNet Asset Value(s)
24th Sep 20182:04 pmPRNNet Asset Value(s)
17th Sep 20184:33 pmPRNPortfolio Update
17th Sep 201812:30 pmPRNNet Asset Value(s)
10th Sep 20183:49 pmPRNNet Asset Value(s)
6th Sep 20182:14 pmPRNNet Asset Value(s)
28th Aug 20183:42 pmPRNNet Asset Value(s)
28th Aug 201811:57 amPRNResult of AGM
20th Aug 20183:32 pmPRNNet Asset Value(s)
13th Aug 20183:08 pmPRNNet Asset Value(s)
6th Aug 201811:49 amPRNAnnual Information Update
6th Aug 201810:23 amPRNPortfolio Update
6th Aug 201810:15 amPRNNet Asset Value(s)
30th Jul 20182:02 pmPRNNet Asset Value(s)
25th Jul 201810:58 amPRNNotice of AGM and Annual Report as at 30 April 2018
23rd Jul 20181:58 pmPRNNet Asset Value(s)
19th Jul 201810:00 amPRNDividend Declaration
16th Jul 201812:46 pmPRNNet Asset Value(s)
12th Jul 201810:19 amPRNPortfolio Update
9th Jul 20182:32 pmPRNNet Asset Value(s)
5th Jul 20182:13 pmPRNNet Asset Value(s)
25th Jun 20182:52 pmPRNNet Asset Value(s)
18th Jun 20182:45 pmPRNNet Asset Value(s)
11th Jun 20184:01 pmPRNPortfolio Update
11th Jun 20181:09 pmPRNNet Asset Value(s)
6th Jun 201811:14 amPRNNet Asset Value(s)
29th May 201811:32 amPRNNet Asset Value(s)
21st May 201812:04 pmPRNNet Asset Value(s)
14th May 20182:23 pmPRNNet Asset Value(s)
8th May 20182:21 pmPRNNet Asset Value(s)
4th May 20189:50 amPRNPortfolio Update
4th May 20189:47 amPRNNet Asset Value(s)
30th Apr 201811:53 amPRNNet Asset Value(s)
23rd Apr 201811:28 amPRNNet Asset Value(s)
16th Apr 201812:28 pmPRNNet Asset Value(s)
11th Apr 201810:43 amPRNPortfolio Update
9th Apr 20182:55 pmPRNNet Asset Value(s)
6th Apr 201812:06 pmPRNNet Asset Value(s)
26th Mar 201812:47 pmPRNNet Asset Value(s)
19th Mar 201812:35 pmPRNNet Asset Value(s)
12th Mar 20183:25 pmPRNNet Asset Value(s)
7th Mar 20182:55 pmPRNPortfolio Update
6th Mar 20182:36 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.