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Change: -4.00 (-0.66%)
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Holding(s) in Company

4 Mar 2020 12:00

BlackRock Throgmorton Trust Plc - Holding(s) in Company

BlackRock Throgmorton Trust Plc - Holding(s) in Company

PR Newswire

London, March 4

BLACKROCK THROGMORTON TRUST PLC

LEI: 5493003B7ETS1JEDPF59TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGSi
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:Blackrock Throgmorton Trust plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Transfer into nomineesX
3. Details of person subject to the notification obligationiv
NameInvestec Wealth & Investment Limited
City and country of registered office (if applicable)London, England
4. Full name of shareholder(s) (if different from 3.)v
NameN/A
City and country of registered office (if applicable)N/A
5. Date on which the threshold was crossed or reachedvi:3rd March 2020
6. Date on which issuer notified (DD/MM/YYYY):4th March 2020
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached10.03%10.03%80,074,312
Position of previous notification (if applicable)9.99%9.99%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rightsix% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Ordinary Shares GB00089105558,029,701Nil10.03%Nil
SUBTOTAL 8. A8,029,70110.03%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration datexExercise/ Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrumentExpiration datexExercise/ Conversion Period xiPhysical or cash settlementxiiNumber of voting rights % of voting rights
SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)X
Namexv% 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
Investec Wealth & Investment Limited10.03%10.03%
10. In case of proxy voting, please identify:
Name of the proxy holderN/A
The number and % of voting rights heldN/A
The date until which the voting rights will be heldN/A
11. Additional informationxvi

Place of completionLondon, England
Date of completion4th March 2020

Contact name:Kevin Mayger for and on behalf of BlackRock Investment Management (UK) Limited Company Secretary
Contact Telephone Number:020 7743 1098
Date   Source Headline
23rd Aug 202312:19 pmPRNNet Asset Value(s)
23rd Aug 20237:00 amPRNTotal Voting Rights
22nd Aug 20235:57 pmPRNTransaction in Own Shares
22nd Aug 202311:12 amPRNNet Asset Value(s)
22nd Aug 20237:00 amPRNTotal Voting Rights
21st Aug 20236:09 pmPRNTransaction in Own Shares
21st Aug 202312:30 pmPRNNet Asset Value(s)
18th Aug 20235:48 pmPRNTransaction in Own Shares
18th Aug 202312:32 pmPRNNet Asset Value(s)
18th Aug 20237:00 amPRNTotal Voting Rights
17th Aug 202311:50 amPRNNet Asset Value(s)
17th Aug 20237:00 amPRNTotal Voting Rights
16th Aug 20235:57 pmPRNTransaction in Own Shares
16th Aug 202311:34 amPRNNet Asset Value(s)
16th Aug 20237:00 amPRNTotal Voting Rights
15th Aug 20235:48 pmPRNTransaction in Own Shares
15th Aug 202312:19 pmPRNNet Asset Value(s)
14th Aug 20236:27 pmPRNTransaction in Own Shares
14th Aug 202311:53 amPRNNet Asset Value(s)
11th Aug 202312:20 pmPRNNet Asset Value(s)
11th Aug 20237:00 amPRNTotal Voting Rights
10th Aug 202312:14 pmPRNNet Asset Value(s)
10th Aug 20237:00 amPRNTotal Voting Rights
9th Aug 20236:24 pmPRNTransaction in Own Shares
9th Aug 202312:07 pmPRNNet Asset Value(s)
8th Aug 20236:36 pmPRNTransaction in Own Shares
8th Aug 202312:02 pmPRNNet Asset Value(s)
7th Aug 20236:06 pmPRNTransaction in Own Shares
7th Aug 20234:26 pmPRNSubmission of Document
7th Aug 202311:55 amPRNNet Asset Value(s)
7th Aug 20237:00 amPRNTotal Voting Rights
4th Aug 20235:13 pmPRNTransaction in Own Shares
4th Aug 202312:13 pmPRNNet Asset Value(s)
4th Aug 20237:00 amPRNTotal Voting Rights
3rd Aug 20236:28 pmPRNTransaction in Own Shares
3rd Aug 202312:04 pmPRNNet Asset Value(s)
3rd Aug 20237:00 amPRNTotal Voting Rights
2nd Aug 20235:45 pmPRNTransaction in Own Shares
2nd Aug 202312:34 pmPRNNet Asset Value(s)
1st Aug 20235:49 pmPRNTransaction in Own Shares
1st Aug 20235:25 pmPRNDisclosure of Portfolio Holdings
1st Aug 202312:01 pmPRNNet Asset Value(s)
31st Jul 202312:37 pmPRNNet Asset Value(s)
31st Jul 20237:00 amPRNTotal Voting Rights
28th Jul 202312:39 pmPRNNet Asset Value(s)
27th Jul 20235:44 pmPRNTransaction in Own Shares
27th Jul 20234:53 pmPRNPortfolio Update
27th Jul 20231:51 pmPRNHalf-year Report
27th Jul 20231:19 pmPRNNet Asset Value(s)
27th Jul 20237:00 amPRNTotal Voting Rights

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