City of London Investment Group PLC Holding(s) in Company (2739M)
October 11 2016 - 12:13PM
UK Regulatory
TIDMCLIG
RNS Number : 2739M
City of London Investment Group PLC
11 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying City of London Investment Group
issuer PLC
of existing shares to which voting rights
are
attached:
------------------------------------------------------------------------- ---------------------------------------------
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 BlackRock, Inc.
to the
notification obligation:
----------------------------------------------------------------------- -----------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
----------------------------------------------------------------------- -----------------------------------------------
5. Date of the transaction and date 10 October, 2016
on
which the threshold is crossed
or
reached:
----------------------------------------------------------------------- -----------------------------------------------
6. Date on which issuer notified: 11 October, 2016
----------------------------------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are crossed Voting rights attached to shares holding
or for BlackRock, Inc. has gone above
reached: 10%
Total holding for BlackRock, Inc. has
gone above 10%
----------------------------------------------------------------------- -----------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
GB00B104RS51 2,479,341 2,479,341 N/A N/A 2,694,882 N/A 10.05%
---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be
acquired if the
instrument is
exercised/ converted.
----------------- -------------- -------------------------------- ------------------------ -----------------------
Securities
Lending 1,243 0.00%
----------------- -------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- -------------- -------------- ---------------- ------------------------ -------------------------
Nominal Delta
--------------- -------------- -------------- ---------------- ------------------------ ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
2,696,125 10.06%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
See Annex 1
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 Regulatory Threshold Reporting
Team
------------------------------------------------------------------------ ------------------------------------------
14. Contact name: Marc-Oliver Lesch
------------------------------------------------------------------------ ------------------------------------------
15. Contact telephone number: 020 7743 3650
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Annex 1
Name % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or than the notifiable
the notifiable is higher than threshold
threshold 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 Advisors (UK) Limited
----------------------------------- ---------------- ------------------- ---------------------
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) Limited 8.98% 0.00% 8.98%
----------------------------------- ---------------- ------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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