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Holding(s) in Company

18 Dec 2015 15:34

BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company

BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company

PR Newswire

London, December 18

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 Throgmorton 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 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 to the notification obligation (iii): Sarasin & Partners LLP

(4). Full name of shareholder(s) (if different from 3.) (iv):

The Bank of New York Mellon (Brussels (Pooled)) Banque J. Safra Sarasin SA (Basel) Canada Life Ltd (Potters Bar) Citibank NA (Canary Wharf) The Bank of New York Mellon (Brussels) The Northern Trust Company (London)

(5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v):

6 February 2015

(6). Date on which issuer notified:

9 February 2015 (not received by company until 18 December 2015)

(7). Threshold(s) that is/are crossed or reached:

5%(8). Notified details:A: Voting rights attached to sharesClass/type of shares (if possible using the ISIN code): Ordinary Shares – GB0008910555Situation previous to the triggering transaction(vi): Number of Shares: 3,672,956 Number of Voting rights(viii): 3,672,956Resulting situation after the triggering transaction(vii): Number of shares: Direct: 3,622,956 Number of voting rights (ix): Direct (x): Indirect (xi): 3,622,956% of voting rights: Direct: Indirect: 4.9541%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 Financial InstrumentsResulting situation after the triggering transactionType of financial instrument:Exercise price:Expiration date (xvii)Exercise/Conversion period (xviii):Number of voting rights instrument refers to% of voting rights (xix, xx)Nominal:Delta:Total (A + B + C):Number of voting rights: 3,622,956% of voting rights: 4.9541%(9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):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:(14). Contact name: Mrs K V Higgins For BlackRock Investment Management (UK) Limited Secretary(15). Contact telephone number: 020 7743 108918 December 2015 

Date   Source Headline
18th Oct 202311:13 amPRNNet Asset Value(s)
18th Oct 20237:00 amPRNTotal Voting Rights
17th Oct 20235:25 pmPRNTransaction in Own Shares
17th Oct 202311:11 amPRNNet Asset Value(s)
17th Oct 20237:00 amPRNTotal Voting Rights
16th Oct 20235:29 pmPRNTransaction in Own Shares
16th Oct 202311:46 amPRNNet Asset Value(s)
16th Oct 20237:00 amPRNTotal Voting Rights
13th Oct 20236:50 pmPRNTransaction in Own Shares
13th Oct 202311:55 amPRNNet Asset Value(s)
13th Oct 20237:00 amPRNTotal Voting Rights
12th Oct 20235:46 pmPRNTransaction in Own Shares
12th Oct 202311:10 amPRNNet Asset Value(s)
12th Oct 20237:00 amPRNTotal Voting Rights
11th Oct 20236:13 pmPRNTransaction in Own Shares
11th Oct 202311:41 amPRNNet Asset Value(s)
11th Oct 20237:00 amPRNTotal Voting Rights
10th Oct 20235:43 pmPRNTransaction in Own Shares
10th Oct 202311:52 amPRNNet Asset Value(s)
10th Oct 20237:00 amPRNTotal Voting Rights
9th Oct 20236:04 pmPRNTransaction in Own Shares
9th Oct 202311:11 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNTotal Voting Rights
6th Oct 20236:02 pmPRNTransaction in Own Shares
6th Oct 20231:27 pmPRNNet Asset Value(s)
6th Oct 20237:00 amPRNTotal Voting Rights
5th Oct 20236:12 pmPRNTransaction in Own Shares
5th Oct 202311:07 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNTotal Voting Rights
4th Oct 20237:24 pmPRNTransaction in Own Shares
4th Oct 202311:18 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNTotal Voting Rights
3rd Oct 20235:56 pmPRNTransaction in Own Shares
3rd Oct 202312:21 pmPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNTotal Voting Rights
2nd Oct 20236:09 pmPRNTransaction in Own Shares
2nd Oct 202311:12 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 20236:10 pmPRNTransaction in Own Shares
29th Sep 20233:29 pmPRNPortfolio Update
29th Sep 202311:46 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNTotal Voting Rights
28th Sep 20236:23 pmPRNTransaction in Own Shares
28th Sep 202311:18 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNTotal Voting Rights
27th Sep 20236:15 pmPRNTransaction in Own Shares
27th Sep 202311:27 amPRNNet Asset Value(s)
27th Sep 20237:00 amPRNTotal Voting Rights
26th Sep 20236:25 pmPRNTransaction in Own Shares
26th Sep 202311:12 amPRNNet Asset Value(s)

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