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Pin to quick picksBlackRock Smaller Companies Trust PLC Regulatory News (BRSC)

Share Price Information for BlackRock Smaller Companies Trust PLC (BRSC)

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Share Price: 1,490.00
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Change: -14.00 (-0.93%)
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Holding(s) in Company

14 Dec 2016 14:39

BLACKROCK SMALLER COMPANIES TRUST PLC - Holding(s) in Company

BLACKROCK SMALLER COMPANIES TRUST PLC - Holding(s) in Company

PR Newswire

London, December 14

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 GBP 0.25(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) : ( ) 

(3). Full name of person(s) subject to the notification obligation (iii): Royal London Asset Management Limited(4). Full name of shareholder(s) (if different from 3.) (iv): Registered Shareholder: HSBC Global Custody Nominees (UK) Ltd Nominal: 1,827,894 (3.8177%)(5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 13 December 2016(6). Date on which issuer notified: 14 December 2016(7). Threshold(s) that is/are crossed or reached: Below 4%(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: 2,004,951 Number of Voting rights(viii): 2,004,951Resulting situation after the triggering transaction(vii): Number of shares: Direct: 1,827,894 Number of voting rights (ix): Direct (x): 1,827,894 Indirect (xi): N/A% of voting rights: Direct: 3.8177% Indirect: N/AB. 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: 1,827,894% of voting rights: 3.8177%(9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): 

See 4 above

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:(14). Contact name: Ms S Beynsberger For BlackRock Investment Management (UK) Limited Secretary(15). Contact telephone number: 020 7743 263914 December 2016 

Date   Source Headline
1st Mar 202411:58 amPRNNet Asset Value(s)
1st Mar 20249:37 amPRNTotal Voting Rights
29th Feb 20246:16 pmPRNTransaction in Own Shares
29th Feb 202411:37 amPRNNet Asset Value(s)
29th Feb 20247:00 amPRNTotal Voting Rights
28th Feb 202411:27 amPRNNet Asset Value(s)
28th Feb 20247:00 amPRNTotal Voting Rights
27th Feb 20245:56 pmPRNTransaction in Own Shares
27th Feb 202411:20 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNTotal Voting Rights
26th Feb 20245:39 pmPRNTransaction in Own Shares
26th Feb 202412:19 pmPRNNet Asset Value(s)
26th Feb 20247:00 amPRNTotal Voting Rights
23rd Feb 20245:52 pmPRNTransaction in Own Shares
23rd Feb 202412:31 pmPRNNet Asset Value(s)
23rd Feb 20247:00 amPRNTotal Voting Rights
22nd Feb 20245:58 pmPRNTransaction in Own Shares
22nd Feb 20243:58 pmPRNPortfolio Update
22nd Feb 202411:28 amPRNNet Asset Value(s)
22nd Feb 20247:00 amPRNTotal Voting Rights
21st Feb 20246:21 pmPRNTransaction in Own Shares
21st Feb 202411:26 amPRNNet Asset Value(s)
21st Feb 20247:00 amPRNTotal Voting Rights
20th Feb 20245:47 pmPRNTransaction in Own Shares
20th Feb 202412:01 pmPRNNet Asset Value(s)
20th Feb 20247:00 amPRNTotal Voting Rights
19th Feb 20245:48 pmPRNTransaction in Own Shares
19th Feb 202412:40 pmPRNNet Asset Value(s)
19th Feb 20247:00 amPRNTotal Voting Rights
16th Feb 20245:50 pmPRNTransaction in Own Shares
16th Feb 202411:53 amPRNNet Asset Value(s)
16th Feb 20247:00 amPRNTotal Voting Rights
15th Feb 20245:46 pmPRNTransaction in Own Shares
15th Feb 202411:45 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNTotal Voting Rights
14th Feb 20245:59 pmPRNTransaction in Own Shares
14th Feb 202412:25 pmPRNNet Asset Value(s)
14th Feb 20247:00 amPRNTotal Voting Rights
13th Feb 20246:10 pmPRNTransaction in Own Shares
13th Feb 202411:37 amPRNNet Asset Value(s)
12th Feb 20246:08 pmPRNTransaction in Own Shares
12th Feb 202411:43 amPRNNet Asset Value(s)
12th Feb 20247:00 amPRNTotal Voting Rights
9th Feb 202412:22 pmPRNNet Asset Value(s)
9th Feb 20247:00 amPRNTotal Voting Rights
8th Feb 20246:13 pmPRNTransaction in Own Shares
8th Feb 202412:11 pmPRNNet Asset Value(s)
8th Feb 20247:00 amPRNTotal Voting Rights
7th Feb 20245:49 pmPRNTransaction in Own Shares
7th Feb 202411:57 amPRNNet Asset Value(s)

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