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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
10th Jan 202411:47 amPRNNet Asset Value(s)
9th Jan 20245:44 pmPRNTransaction in Own Shares
9th Jan 202411:40 amPRNNet Asset Value(s)
9th Jan 20247:00 amPRNTotal Voting Rights
8th Jan 202411:55 amPRNNet Asset Value(s)
5th Jan 20245:54 pmPRNTransaction in Own Shares
5th Jan 202412:04 pmPRNNet Asset Value(s)
4th Jan 202411:41 amPRNNet Asset Value(s)
4th Jan 20247:00 amPRNTotal Voting Rights
3rd Jan 20242:10 pmPRNNet Asset Value(s)
2nd Jan 20245:44 pmPRNTransaction in Own Shares
2nd Jan 20242:56 pmPRNTotal Voting Rights
2nd Jan 202412:21 pmPRNNet Asset Value(s)
29th Dec 202312:14 pmPRNNet Asset Value(s)
28th Dec 202312:19 pmPRNNet Asset Value(s)
27th Dec 202312:05 pmPRNNet Asset Value(s)
27th Dec 20237:00 amPRNTotal Voting Rights
22nd Dec 202312:03 pmPRNNet Asset Value(s)
21st Dec 20235:54 pmPRNTransaction in Own Shares
21st Dec 20235:09 pmPRNPortfolio Update
21st Dec 202311:44 amPRNNet Asset Value(s)
20th Dec 202312:15 pmPRNNet Asset Value(s)
19th Dec 202311:59 amPRNNet Asset Value(s)
18th Dec 202312:10 pmPRNNet Asset Value(s)
15th Dec 202311:58 amPRNNet Asset Value(s)
14th Dec 202312:37 pmPRNNet Asset Value(s)
13th Dec 202311:06 amPRNNet Asset Value(s)
12th Dec 202311:46 amPRNNet Asset Value(s)
11th Dec 20234:32 pmPRNHolding(s) in Company
11th Dec 202311:56 amPRNNet Asset Value(s)
8th Dec 20231:03 pmPRNNet Asset Value(s)
7th Dec 202312:43 pmPRNNet Asset Value(s)
6th Dec 202311:16 amPRNNet Asset Value(s)
5th Dec 20235:41 pmPRNHolding(s) in Company
5th Dec 202311:20 amPRNNet Asset Value(s)
4th Dec 202312:01 pmPRNNet Asset Value(s)
1st Dec 20235:15 pmPRNTotal Voting Rights
1st Dec 20235:14 pmPRNHolding(s) in Company
1st Dec 202312:11 pmPRNNet Asset Value(s)
30th Nov 202312:03 pmPRNNet Asset Value(s)
29th Nov 202311:42 amPRNNet Asset Value(s)
28th Nov 202311:40 amPRNNet Asset Value(s)
27th Nov 202311:18 amPRNNet Asset Value(s)
24th Nov 202312:03 pmPRNNet Asset Value(s)
23rd Nov 20234:33 pmPRNPortfolio Update
23rd Nov 202311:55 amPRNNet Asset Value(s)
22nd Nov 202311:28 amPRNNet Asset Value(s)
21st Nov 202311:42 amPRNNet Asset Value(s)
20th Nov 202311:37 amPRNNet Asset Value(s)
17th Nov 202311:56 amPRNNet Asset Value(s)

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