24 Aug 2016 16:21
BLACKROCK SMALLER COMPANIES TRUST PLC - Holding(s) in CompanyBLACKROCK SMALLER COMPANIES TRUST PLC - Holding(s) in Company
PR Newswire
London, August 24
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): BlackRock Smaller Companies Trust plc(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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )An event changing the breakdown of voting rights: ( )Other (please specify) : ( )
Baseline notification required as a result of the implementation of changes to the transparency directive
(3). Full name of person(s) subject to the notification obligation (iii): BlackRock, Inc.(4). Full name of shareholder(s) (if different from 3.) (iv): (5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 23 August 2016(6). Date on which issuer notified: 24 August 2016(7). Threshold(s) that is/are crossed or reached:Voting rights attached to shares holding for BlackRock Investment Management (UK) Limited has gone below 11%Total holding for BlackRock Investment Management (UK) Limited has gone below 11%Total holding for BlackRock, Inc. remains above 12%(8). Notified details:A: Voting rights attached to sharesClass/type of shares (if possible using the ISIN code): GB0006436108Situation previous to the triggering transaction(vi): Number of Shares: 5,961,697 Number of Voting rights(viii): 5,961,697Resulting situation after the triggering transaction(vii): Number of shares: Direct: n/a Number of voting rights (ix): Direct (x): n/a Indirect (xi): 5,766,573% of voting rights: Direct: n/a Indirect: 12.04%B. Financial InstrumentsResulting situation after the triggering transaction (xii):Type of financial instrument: Expiration date (xiii): Exercise/Conversion Period/Date (xiv): Number of voting rights that may be acquired if the instrument is exercised/converted:% of voting rights:C. Financial Instruments with similar economic effect to Qualifying Instruments (xv), (xvi)Resulting situation after the triggering transaction:Type of financial instrument: Exercise Price: Expiration date (xvii): Exercise/Conversion Period/Date (xviii): Number of voting rights instrument refers to:% of voting rights (xix) (xx):
Nominal: Delta:Total (A + B + C):Number of voting rights: 5,766,573% of voting rights: 12.04%(9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
See Annex
Proxy Voting:(10). Name of the proxy holder: n/a(11). Number of voting rights proxy holder will cease to hold: n/a(12). Date on which proxy holder will cease to hold voting rights: n/a
(13). Additional information: BlackRock Regulatory Threshold Reporting Team(14). Contact name: Ms S Beynsberger For BlackRock Investment Management (UK) Limited Secretary(15). Contact telephone number: 020 7743 263924 August 2016
Name | % 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 |
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) Limited | 10.84% | 10.84% | |
BlackRock, Inc. | |||
BlackRock Holdco 2, Inc. | |||
BlackRock Financial Management, Inc. | |||
BlackRock International Holdings, Inc. | |||
BR Jersey International Holdings L.P. | |||
BlackRock Group Limited | |||
BlackRock Advisors (UK) Limited |