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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 Apr 20245:51 pmPRNDirector/PDMR Shareholding
11th Apr 202412:08 pmPRNNet Asset Value(s)
11th Apr 20247:00 amPRNTotal Voting Rights
10th Apr 20245:33 pmPRNTransaction in Own Shares
10th Apr 202412:02 pmPRNNet Asset Value(s)
10th Apr 20247:00 amPRNTotal Voting Rights
9th Apr 20246:06 pmPRNTransaction in Own Shares
9th Apr 20245:02 pmPRNDirector/PDMR Shareholding
9th Apr 202411:43 amPRNNet Asset Value(s)
9th Apr 20247:00 amPRNTotal Voting Rights
8th Apr 20246:33 pmPRNHolding(s) in Company
8th Apr 20246:15 pmPRNTransaction in Own Shares
8th Apr 202411:56 amPRNNet Asset Value(s)
8th Apr 20247:00 amPRNTotal Voting Rights
5th Apr 20246:38 pmPRNTransaction in Own Shares
5th Apr 202412:13 pmPRNNet Asset Value(s)
5th Apr 20247:00 amPRNTotal Voting Rights
4th Apr 20245:28 pmPRNTransaction in Own Shares
4th Apr 202412:00 pmPRNNet Asset Value(s)
4th Apr 20247:00 amPRNTotal Voting Rights
3rd Apr 20245:39 pmPRNTransaction in Own Shares
3rd Apr 202412:04 pmPRNNet Asset Value(s)
3rd Apr 20247:00 amPRNTransaction in Own Shares
3rd Apr 20247:00 amPRNTotal Voting Rights
2nd Apr 20243:02 pmPRNDirector/PDMR Shareholding
2nd Apr 20242:39 pmPRNDirector/PDMR Shareholding
2nd Apr 202412:05 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 20246:23 pmPRNTransaction in Own Shares
28th Mar 202411:42 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNTotal Voting Rights
27th Mar 20245:37 pmPRNTransaction in Own Shares
27th Mar 20244:25 pmPRNPortfolio Update
27th Mar 202412:09 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNTotal Voting Rights
26th Mar 20246:15 pmPRNTransaction in Own Shares
26th Mar 202412:00 pmPRNNet Asset Value(s)
26th Mar 20247:00 amPRNTotal Voting Rights
25th Mar 20246:15 pmPRNTransaction in Own Shares
25th Mar 202412:09 pmPRNNet Asset Value(s)
25th Mar 20247:00 amPRNTotal Voting Rights
22nd Mar 20246:22 pmPRNTransaction in Own Shares
22nd Mar 202412:04 pmPRNNet Asset Value(s)
22nd Mar 20247:00 amPRNTotal Voting Rights
21st Mar 20246:14 pmPRNTransaction in Own Shares
21st Mar 202412:14 pmPRNNet Asset Value(s)
21st Mar 20249:31 amRNSFlash note from QuotedData
21st Mar 20247:00 amPRNTotal Voting Rights
20th Mar 20245:52 pmPRNTransaction in Own Shares
20th Mar 202411:59 amPRNNet Asset Value(s)

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