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Pin to quick picksBlackrock Fr Regulatory News (BRFI)

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Holding(s) in Company

10 Jan 2018 15:27

BlackRock Frontiers Investment Trust Plc - Holding(s) in Company

BlackRock Frontiers Investment Trust Plc - Holding(s) in Company

PR Newswire

London, January 10

BLACKROCK FRONTIERS INVESTMENT TRUST PLC

LEI: 5493003K5E043LHLO706

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGSi
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:BlackRock Frontiers Investment Trust PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rightsX
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
NameBlackRock, Inc.
City and country of registered office (if applicable)Wilmington, DE, USA
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:09/01/2018
6. Date on which issuer notified (DD/MM/YYYY):10/01/2018
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached19.32%0.14%19.47%181,941,108
Position of previous notification (if applicable)19.38%0.14%19.52%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rightsix% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B3SXM83235,166,94419.32%
SUBTOTAL 8. A35,166,94419.32%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration datexExercise/ Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
Securities Lending260,2520.14%
SUBTOTAL 8. B 1260,2520.14%
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrumentExpiration datexExercise/ Conversion Period xiPhysical or cash settlementxiiNumber of voting rights % of voting rights
SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv (please add additional rows as necessary)X
Namexv% 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
See Attachment
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650

Place of completion12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion10 January 2018

Contact name:Kevin Mayger for and on behalf of BlackRock Investment Management (UK) Limited Company Secretary
Contact Telephone Number:020 7743 1098
Date:10 January 2018

Section 9 Attachment

Namexv% 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited18.97%0.13%19.11%
Date   Source Headline
27th Mar 202412:13 pmPRNNet Asset Value(s)
26th Mar 202412:05 pmPRNNet Asset Value(s)
25th Mar 20245:07 pmPRNPortfolio Update
25th Mar 202412:13 pmPRNNet Asset Value(s)
22nd Mar 202412:11 pmPRNNet Asset Value(s)
21st Mar 202412:18 pmPRNNet Asset Value(s)
20th Mar 202412:02 pmPRNNet Asset Value(s)
19th Mar 202411:49 amPRNNet Asset Value(s)
18th Mar 202412:14 pmPRNNet Asset Value(s)
15th Mar 202412:06 pmPRNNet Asset Value(s)
14th Mar 202412:19 pmPRNNet Asset Value(s)
13th Mar 202411:59 amPRNNet Asset Value(s)
12th Mar 202411:45 amPRNNet Asset Value(s)
11th Mar 202412:31 pmPRNNet Asset Value(s)
8th Mar 20241:03 pmPRNNet Asset Value(s)
7th Mar 202412:25 pmPRNNet Asset Value(s)
6th Mar 202412:23 pmPRNNet Asset Value(s)
5th Mar 202412:08 pmPRNNet Asset Value(s)
4th Mar 202411:46 amPRNNet Asset Value(s)
1st Mar 202411:59 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNTotal Voting Rights
29th Feb 202411:38 amPRNNet Asset Value(s)
28th Feb 202411:27 amPRNNet Asset Value(s)
27th Feb 202411:20 amPRNNet Asset Value(s)
26th Feb 202412:20 pmPRNNet Asset Value(s)
23rd Feb 20243:41 pmPRNPortfolio Update
23rd Feb 202412:32 pmPRNNet Asset Value(s)
22nd Feb 202411:29 amPRNNet Asset Value(s)
21st Feb 202411:27 amPRNNet Asset Value(s)
20th Feb 202412:00 pmPRNNet Asset Value(s)
19th Feb 202412:40 pmPRNNet Asset Value(s)
16th Feb 202411:54 amPRNNet Asset Value(s)
15th Feb 20245:04 pmPRNHolding(s) in Company
15th Feb 202411:46 amPRNNet Asset Value(s)
14th Feb 202412:26 pmPRNNet Asset Value(s)
14th Feb 202412:20 pmPRNDirector Declaration
13th Feb 202411:37 amPRNNet Asset Value(s)
12th Feb 202411:44 amPRNNet Asset Value(s)
9th Feb 202412:23 pmPRNNet Asset Value(s)
8th Feb 202412:12 pmPRNNet Asset Value(s)
7th Feb 202411:58 amPRNNet Asset Value(s)
6th Feb 20244:27 pmPRNResult of AGM
6th Feb 202412:14 pmPRNNet Asset Value(s)
5th Feb 202411:54 amPRNNet Asset Value(s)
2nd Feb 202411:49 amPRNNet Asset Value(s)
1st Feb 202411:45 amPRNNet Asset Value(s)
31st Jan 20245:21 pmPRNTotal Voting Rights
31st Jan 202411:37 amPRNNet Asset Value(s)
30th Jan 202411:41 amPRNNet Asset Value(s)
29th Jan 202411:25 amPRNNet Asset Value(s)

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