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Holding(s) in Company

24 Aug 2016 16:21

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

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

PR Newswire

London, August 24

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 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) : ( ) 

Baseline notification required as a result of the implementation of changes to the transparency directive

(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): 23 August 2016(6). Date on which issuer notified: 24 August 2016(7). Threshold(s) that is/are crossed or reached:Voting rights attached to shares holding for BlackRock Investment Management (UK) Limited has gone below 11%Total holding for BlackRock Investment Management (UK) Limited has gone below 11%Total holding for BlackRock, Inc. remains 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: 5,961,697 Number of Voting rights(viii): 5,961,697Resulting situation after the triggering transaction(vii): Number of shares: Direct: n/a Number of voting rights (ix): Direct (x): n/a Indirect (xi): 5,766,573% of voting rights: Direct: n/a Indirect: 12.04%B. 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: 5,766,573% of voting rights: 12.04%(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 263924 August 2016 

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

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