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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

16 Jan 2017 15:05

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

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

PR Newswire

London, January 16

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): 13 January 2017(6). Date on which issuer notified: 16 January 2017(7). Threshold(s) that is/are crossed or reached:Voting rights attached to shares holding for BlackRock, Inc. has gone 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: 5,728,877 Number of Voting rights(viii): 5,728,877Resulting situation after the triggering transaction(vii): Number of shares: Direct: n/a Number of voting rights (ix): Direct (x): n/a Indirect (xi): 5,759,586% of voting rights: Direct: n/a Indirect: 12.02%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: 4,291% of voting rights: 0.00%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 263916 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 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) 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
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
31st Jan 20246:25 pmPRNTransaction in Own Shares
31st Jan 202411:36 amPRNNet Asset Value(s)
31st Jan 20247:00 amPRNTotal Voting Rights
30th Jan 20246:34 pmPRNTransaction in Own Shares
30th Jan 202411:40 amPRNNet Asset Value(s)
30th Jan 20247:00 amPRNTotal Voting Rights
29th Jan 20245:49 pmPRNTransaction in Own Shares
29th Jan 202411:25 amPRNNet Asset Value(s)
29th Jan 20247:00 amPRNTotal Voting Rights
26th Jan 20246:50 pmPRNTransaction in Own Shares
26th Jan 202411:44 amPRNNet Asset Value(s)
26th Jan 20247:00 amPRNTotal Voting Rights
25th Jan 20245:38 pmPRNTransaction in Own Shares
25th Jan 202411:55 amPRNNet Asset Value(s)
25th Jan 20247:00 amPRNTotal Voting Rights
24th Jan 20246:05 pmPRNTransaction in Own Shares
24th Jan 202411:25 amPRNNet Asset Value(s)
24th Jan 20247:00 amPRNTotal Voting Rights
23rd Jan 20245:39 pmPRNTransaction in Own Shares
23rd Jan 202411:18 amPRNNet Asset Value(s)
22nd Jan 20246:26 pmPRNTransaction in Own Shares
22nd Jan 20242:35 pmPRNPortfolio Update
22nd Jan 202411:26 amPRNNet Asset Value(s)
19th Jan 202411:14 amPRNNet Asset Value(s)
18th Jan 202411:37 amPRNNet Asset Value(s)
18th Jan 202410:32 amPRNDirector Declaration
17th Jan 202411:33 amPRNNet Asset Value(s)
16th Jan 202411:48 amPRNNet Asset Value(s)
16th Jan 20247:00 amPRNTotal Voting Rights
15th Jan 202411:54 amPRNNet Asset Value(s)
15th Jan 20247:00 amPRNTotal Voting Rights
12th Jan 20246:54 pmPRNTransaction in Own Shares
12th Jan 202411:21 amPRNNet Asset Value(s)
11th Jan 20246:24 pmPRNTransaction in Own Shares
11th Jan 202411:48 amPRNNet Asset Value(s)
11th Jan 20247:00 amPRNTotal Voting Rights
10th Jan 202411:47 amPRNNet Asset Value(s)

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