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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: 611.00
Bid: 608.00
Ask: 610.00
Change: 3.00 (0.49%)
Spread: 2.00 (0.329%)
Open: 600.00
High: 612.00
Low: 600.00
Prev. Close: 608.00
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Holding(s) in Company

1 Apr 2015 16:51

BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company

BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company

PR Newswire

London, April 1

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares towhich 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 resultin the acquisition of shares already issued to which voting rights areattached: ( ) An acquisition or disposal of instruments with similar economic effect toqualifying 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): Investec Wealth & Investment Limited (4). Full name of shareholder(s) (if different from 3.) (iv): N/A (5). Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 31st March 2015 (6). Date on which issuer notified: 1st April 2015 (7). Threshold(s) that is/are crossed or reached: From 17% to 16% (8). Notified details: A: Voting rights attached to shares Class/type of shares (if possible using the ISIN code): Ordinary Shares -GB0008910555 Situation previous to the triggering transaction(vi):Number of Shares: 12,433,352Number of Voting rights(viii): 12,433,352 Resulting situation after the triggering transaction(vii):Number of shares:Direct:Number of voting rights (ix):Direct (x):Indirect (xi): 12,416,116 % of voting rights:Direct:Indirect: 16.98% B. Financial Instruments Resulting 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 FinancialInstruments Resulting 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: 12,416,116 % of voting rights: 16.98% (9). Chain of controlled undertakings through which the voting rights and/orthe financial instruments are effectively held, if applicable (xv): Client holdings registered in the name of Nominee companies 100% owned byInvestec Wealth & Investment Limited. 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: N/A (14). Contact name: Barbara PowleyFor BlackRock Investment Management (UK) LimitedSecretary (15). Contact telephone number: 020 7743 5610

1 April 2015

Date   Source Headline
17th Nov 202311:52 amPRNNet Asset Value(s)
16th Nov 202311:45 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNTotal Voting Rights
15th Nov 202311:26 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNTotal Voting Rights
14th Nov 20236:00 pmPRNTransaction in Own Shares
14th Nov 202312:12 pmPRNNet Asset Value(s)
14th Nov 20237:00 amPRNTotal Voting Rights
13th Nov 20235:45 pmPRNTransaction in Own Shares
13th Nov 202311:13 amPRNNet Asset Value(s)
10th Nov 20236:13 pmPRNTransaction in Own Shares
10th Nov 202311:23 amPRNNet Asset Value(s)
10th Nov 20237:00 amPRNTotal Voting Rights
9th Nov 202311:20 amPRNNet Asset Value(s)
9th Nov 20237:00 amPRNTotal Voting Rights
8th Nov 20235:48 pmPRNTransaction in Own Shares
8th Nov 202311:11 amPRNNet Asset Value(s)
8th Nov 20237:00 amPRNTotal Voting Rights
7th Nov 20236:15 pmPRNTransaction in Own Shares
7th Nov 202311:10 amPRNNet Asset Value(s)
7th Nov 20237:00 amPRNTotal Voting Rights
6th Nov 20236:20 pmPRNTransaction in Own Shares
6th Nov 202311:44 amPRNNet Asset Value(s)
6th Nov 20237:00 amPRNTotal Voting Rights
3rd Nov 20236:50 pmPRNTransaction in Own Shares
3rd Nov 202311:57 amPRNNet Asset Value(s)
3rd Nov 20237:00 amPRNTotal Voting Rights
2nd Nov 20236:16 pmPRNTransaction in Own Shares
2nd Nov 202311:28 amPRNNet Asset Value(s)
2nd Nov 20237:00 amPRNTotal Voting Rights
1st Nov 20235:53 pmPRNTransaction in Own Shares
1st Nov 202311:23 amPRNNet Asset Value(s)
1st Nov 20237:00 amPRNTotal Voting Rights
1st Nov 20237:00 amPRNDisclosure of Portfolio Holdings
31st Oct 20236:25 pmPRNTransaction in Own Shares
31st Oct 202312:06 pmPRNNet Asset Value(s)
31st Oct 20237:00 amPRNTotal Voting Rights
30th Oct 20236:47 pmPRNHolding(s) in Company
30th Oct 20236:45 pmPRNTransaction in Own Shares
30th Oct 202311:34 amPRNNet Asset Value(s)
30th Oct 20237:00 amPRNTotal Voting Rights
27th Oct 20235:42 pmPRNTransaction in Own Shares
27th Oct 202311:23 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNTotal Voting Rights
26th Oct 20235:25 pmPRNTransaction in Own Shares
26th Oct 202311:49 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNTotal Voting Rights
25th Oct 20236:17 pmPRNTransaction in Own Shares
25th Oct 20232:03 pmPRNPortfolio Update
25th Oct 202311:14 amPRNNet Asset Value(s)

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