BlackRock Throgmorton Trust Plc - Holding(s) in Company
January 22 2020 - 7:27AM
PR Newswire (US)
BLACKROCK THROGMORTON TRUST PLC
LEI: 5493003B7ETS1JEDPF59
TR-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 |
Non-UK
issuer |
|
2.
Reason for the notification (please mark the appropriate box or
boxes with an “X”) |
An
acquisition or disposal of voting rights |
X |
An
acquisition or disposal of financial instruments |
|
An event
changing the breakdown of voting rights |
|
Other
(please specify)iii: |
|
3.
Details of person subject to the notification
obligationiv |
Name |
Brewin
Dolphin Ltd |
City and
country of registered office (if applicable) |
London,
United Kingdom |
4. Full
name of shareholder(s) (if different from 3.)v |
Name |
|
City and
country of registered office (if applicable) |
|
5. Date
on which the threshold was crossed or
reachedvi: |
17/01/2020 |
6. Date
on which issuer notified (DD/MM/YYYY): |
20/01/2020 |
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 reached |
11.0299% |
N/A |
11.0299% |
77,306,695 |
Position
of previous notification (if
applicable) |
10.9769% |
N/A |
10.9769% |
|
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) |
ORD GBP 0.05
GB0008910555 |
N/A |
8,526,873 |
N/A |
11.0299
% |
SUBTOTAL 8. A |
8,526,873 |
11.0299 % |
|
B 1:
Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a)) |
Type of financial
instrument |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number
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
instrument |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical
or cash
settlementxii |
Number 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 threshold |
Total of both if it equals or is higher than the notifiable
threshold |
Indirect – Brewin
Nominees Limited A/c NOM |
3.6365% |
N/A |
3.6365% |
Indirect – Brewin
Nominees Limited A/c ISA |
2.2637% |
N/A |
2.2637% |
Indirect – Brewin
Nominees Limited A/c GROSS |
4.5248% |
N/A |
4.5248% |
Indirect – Brewin
Nominees Limited A/c CHARITY |
0.4609% |
N/A |
0.4609% |
Indirect – Brewin
Nominees (Channel Islands) A/c JPAL |
0.1440% |
N/A |
0.1440% |
GRAND
TOTAL |
|
|
11.0299% |
10. In
case of proxy voting, please identify: |
Name of
the proxy holder |
|
The number
and % of voting rights held |
|
The date
until which the voting rights will be held |
|
11.
Additional informationxvi |
Figures based on total voting rights in issue of 77,306,695 as
stated on 16th January 2020.
The indirect voting rights under (9) relate to shares held in
client portfolios, managed by those firms, under discretionary
investment management agreements.
|
Place of
completion |
Newcastle upon
Tyne |
Date of
completion |
20 January 2020 |
Contact
name: |
Kevin Mayger
for and on behalf of BlackRock Investment Management (UK)
Limited
Company Secretary |
Contact Telephone
Number: |
020 7743 1098 |
Date: |
22 January 2020 |
Copyright y 22 PR Newswire
Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
From Apr 2024 to May 2024
Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
From May 2023 to May 2024