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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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Holding(s) in Company

4 Jan 2017 12:36

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

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

PR Newswire

London, January 3

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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: ( )An event changing the breakdown of voting rights: ( )Other (please specify) : ( ) 

(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): 30 December 2016(6). Date on which issuer notified: 3 January 2017(7). Threshold(s) that is/are crossed or reached:Voting rights attached to shares holding for BlackRock, Inc. has gone below 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: 5,766,573 Number of Voting rights(viii): 5,766,573Resulting situation after the triggering transaction(vii): Number of shares: Direct: n/a Number of voting rights (ix): Direct (x): n/a Indirect (xi): 5,728,877% of voting rights: Direct: n/a Indirect: 11.96%B. Financial InstrumentsResulting situation after the triggering transaction (xii):Type of financial instrument: Securities LendingExpiration date (xiii): Exercise/Conversion Period/Date (xiv): Number of voting rights that may be acquired if the instrument is exercised/converted: 35,000% of voting rights: 0.07%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: 5,763,877% of voting rights: 12.03%(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 26394 January 2017

 

Annex:

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 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) Limited10.84%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
Date   Source Headline
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)
7th Feb 20247:00 amPRNTotal Voting Rights
6th Feb 20245:54 pmPRNTransaction in Own Shares
6th Feb 202412:13 pmPRNNet Asset Value(s)
6th Feb 20247:00 amPRNTotal Voting Rights
5th Feb 20246:08 pmPRNTransaction in Own Shares
5th Feb 20245:04 pmPRNDisclosure of Portfolio Holdings
5th Feb 202411:54 amPRNNet Asset Value(s)
5th Feb 20247:00 amPRNTotal Voting Rights
2nd Feb 20246:42 pmPRNTransaction in Own Shares
2nd Feb 20246:01 pmPRNHolding(s) in Company
2nd Feb 202411:49 amPRNNet Asset Value(s)
2nd Feb 20247:00 amPRNTotal Voting Rights
1st Feb 20245:25 pmPRNTransaction in Own Shares
1st Feb 202411:44 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTotal Voting Rights

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