City of London Investment Group PLC Holding(s) in Company (5053A)
March 24 2017 - 10:28AM
UK Regulatory
TIDMCLIG
RNS Number : 5053A
City of London Investment Group PLC
24 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------------------
1. Identity of the issuer or City of London Investment
the underlying issuer Group 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) BlackRock, Inc.
subject to the
notification obligation:
---------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
---------------------------------------------------------- --------------------------------------
5. Date of the transaction 23 March, 2017
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- --------------------------------------
6. Date on which issuer 24 March, 2017
notified:
---------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are Voting rights attached to
crossed or shares holding for BlackRock,
reached: Inc. has gone below 10%
---------------------------------------------------------- --------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB00B104RS51 2,694,882 2,694,882 N/A N/A 2,574,995 N/A 9.60%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
Securities
Lending 162,071 0.60%
----------------- -------------- -------------------------------- -------------------------- ---------------------
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
financial price date Conversion rights instrument rights
instrument period refers to
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
2,737,066 10.21%
--------------------------------------------------- -----------------------------------------------------------------
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
------------------------------------------------------------- --------------------------------
Annex 1
Name % of voting % of voting Total of
rights if rights through both if
it equals financial it equals
or is higher instruments or is higher
than the if it equals than the
notifiable or is higher notifiable
threshold than the threshold
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) Limited 9.17% 0.00% 9.17%
--------------------------------- -------------- ---------------- --------------
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
--------------------------------- -------------- ---------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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