Holding(s) in Company -2-
November 02 2010 - 5:25AM
UK Regulatory
+--------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| financial | price | date xvii | Conversion | rights instrument | rights xix, xx |
| instrument | | | period | refers to | |
| | | | xviii | | |
+------------------------+----------+-------------+------------------+--------------------------+--------------------------+
| | | | | | Nominal | Delta |
+ + + + + +---------------+----------+
| | | | | | | |
+------------------------+----------+-------------+------------------+--------------------------+---------------+----------+
| |
+--------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+---------------------------------------------------------------+----------------------------------------------------------+
| 3,335,377 | 3.14% |
+---------------------------------------------------------------+----------------------------------------------------------+
| | | | | | | | | | | | | | | | |
+--------------+---------+----+-----+---------+---+--+----------+----+------+----+----------+---+----------+----+----------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | |
+--------------------------------------------------+------------------------------+
| 11. Number of voting rights proxy holder will | |
| cease | |
| to hold: | |
+--------------------------------------------------+------------------------------+
| 12. Date on which proxy holder will cease to | |
| hold | |
| voting rights: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | BlackRock Threshold Reporting Team |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Stuart Watchorn |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 020 7743 5741; |
| | stuart.watchorn@blackrock.com |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
+-------------------------------------+--------------------------------------+
| Note: Annex should only be submitted to the FSA not the issuer |
+----------------------------------------------------------------------------+
| Annex: Notification of major interests in share |
+----------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------+
| A: Identity of the persons or legal entity subject to the notification |
| obligation |
+----------------------------------------------------------------------------+
| Full name | BlackRock UK Smaller Companies Fund |
| (including legal form of legal | |
| entities) | |
| | |
+-------------------------------------+--------------------------------------+
| Contact address | 33 King William Street, London, EC4R |
| (registered office for legal | 9AS |
| entities) | |
| | |
+-------------------------------------+--------------------------------------+
| Phone number & email | 020 7743 5741; |
| | stuart.watchorn@blackrock.com |
+-------------------------------------+--------------------------------------+
| Other useful information | Stuart Watchorn |
| (at least legal representative for | |
| legal persons) | |
| | |
+-------------------------------------+--------------------------------------+
| | |
+-------------------------------------+--------------------------------------+
| B: Identity of the notifier, if applicable |
+----------------------------------------------------------------------------+
| Full name | BlackRock, Inc. |
| | |
+-------------------------------------+--------------------------------------+
| Contact address | 33 King William Street, London, EC4R |
| | 9AS |
+-------------------------------------+--------------------------------------+
| Phone number & email | 020 7743 5741; |
| | stuart.watchorn@blackrock.com |
+-------------------------------------+--------------------------------------+
| Other useful information | Stuart Watchorn |
| (e.g. functional relationship with | |
| the person or legal entity subject | |
| to the notification obligation) | |
+-------------------------------------+--------------------------------------+
| |
+----------------------------------------------------------------------------+
| C: Additional information |
+----------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------+
| For notes on how to complete form TR-1 please see the FSA website. |
+-------------------------------------+--------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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