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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

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Share Price: 601.00
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Change: -3.00 (-0.50%)
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Open: 605.00
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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
11th Jul 20237:00 amPRNTotal Voting Rights
10th Jul 20236:50 pmPRNTransaction in Own Shares
10th Jul 202312:07 pmPRNNet Asset Value(s)
10th Jul 20237:00 amPRNTotal Voting Rights
7th Jul 20235:36 pmPRNTransaction in Own Shares
7th Jul 202312:11 pmPRNNet Asset Value(s)
7th Jul 20237:00 amPRNTotal Voting Rights
6th Jul 20235:47 pmPRNTransaction in Own Shares
6th Jul 202312:04 pmPRNNet Asset Value(s)
6th Jul 20237:00 amPRNTotal Voting Rights
5th Jul 20235:29 pmPRNTransaction in Own Shares
5th Jul 202311:41 amPRNNet Asset Value(s)
5th Jul 20237:00 amPRNTotal Voting Rights
4th Jul 20235:16 pmPRNTransaction in Own Shares
4th Jul 202311:54 amPRNNet Asset Value(s)
3rd Jul 20235:51 pmPRNTransaction in Own Shares
3rd Jul 202312:00 pmPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:53 amPRNNet Asset Value(s)
30th Jun 20237:00 amPRNTotal Voting Rights
29th Jun 20235:44 pmPRNTransaction in Own Shares
29th Jun 202312:50 pmPRNNet Asset Value(s)
29th Jun 20237:00 amPRNTotal Voting Rights
28th Jun 20235:57 pmPRNTransaction in Own Shares
28th Jun 202311:53 amPRNNet Asset Value(s)
27th Jun 20235:26 pmPRNTransaction in Own Shares
27th Jun 202312:42 pmPRNNet Asset Value(s)
26th Jun 202311:32 amPRNNet Asset Value(s)
23rd Jun 202312:27 pmPRNPortfolio Update
23rd Jun 202311:25 amPRNNet Asset Value(s)
22nd Jun 202312:23 pmPRNNet Asset Value(s)
21st Jun 202311:35 amPRNNet Asset Value(s)
28th Apr 20234:54 pmPRNPortfolio Update
28th Apr 202312:14 pmPRNNet Asset Value(s)
30th Nov 20221:39 pmRNSUpdate research from QuotedData
30th Nov 202212:54 pmRNSUpdate research from QuotedData
7th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jul 20227:00 amPRNTotal Voting Rights
30th Jun 202211:43 amPRNNet Asset Value(s)
29th Jun 20225:42 pmPRNTransaction in Own Shares
29th Jun 202211:34 amPRNNet Asset Value(s)
28th Jun 202211:43 amPRNNet Asset Value(s)
28th Jun 20227:00 amPRNTotal Voting Rights
27th Jun 20221:26 pmPRNNet Asset Value(s)
27th Jun 20227:00 amPRNTotal Voting Rights
24th Jun 20225:48 pmPRNTransaction in Own Shares
24th Jun 202212:37 pmPRNPortfolio Update
24th Jun 202211:46 amPRNNet Asset Value(s)
23rd Jun 20226:12 pmPRNTransaction in Own Shares

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