Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Blackrock Throgmorton Investment Trust PLC Major Shareholding Notification 2014

Feb 3, 2014

5256_rns_2014-02-03_77ba3c06-1759-4ae9-b988-0afa581e967c.html

Major Shareholding Notification

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company

PR Newswire

London, February 3

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):BlackRock Investment Management (UK) Limited(4). Full name of shareholder(s) (if different from 3.) (iv):Nutraco Nominees Limited (on behalf of the BlackRock Savings Plan & ISA)(5). Date of the transaction (and date on which the threshold is crossed orreached if different) (v):Not notified(6). Date on which issuer notified:Not notified(7). Threshold(s) that is/are crossed or reached:n/a(8). Notified details:A: Voting rights attached to shares (viii) (ix)Class/type of shares (if possible using the ISIN code): Ord £0.05 / GB000891055Situation previous to the triggering transaction(vi):Number of Shares: 381,138Number of Voting rights(viii) 381,138Resulting situation after the triggering transaction(vii):Number of shares:Direct: n/aNumber of voting rights (ix):Direct (x):Indirect (xi): 384,624% of voting rights(x):Direct:Indirect: 0.5%B. Qualifying Financial InstrumentsResulting situation after the triggering transaction (xii):Type of financial instrument:Exercise Price:Exercise/Conversion Period/Date (xiv):Expiration date (xiii):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 Instruments(xv), (xvi)Resulting situation after the triggering transaction:Type of financial instrument:Expiration date (xvii):Exercise/Conversion Period/Date (xviii):Number of voting rights instrument refers to:% of voting rights (xix) (xx):Nominal:Delta:Total (A + B + C):Number of voting rights: 384,624% of voting rights: 0.5%(9). Chain of controlled undertakings through which the voting rights and/orthe financial instruments are effectively held, if applicable (xv):Proxy Voting(10). Name of the proxy holder:Nutraco Nominees Limited(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:These shares are held on behalf of participants in the BlackRock InvestmentTrust savings products. BlackRock Investment Management (UK) Limited has anotifiable interest in these shares because, in certain circumstances andsubject to certain limitations agreed with the Takeover Panel to ensurecompliance with the Takeover Code, with effect from 14 March 2007 BlackRock isentitled to exercise the voting rights attached to these shares if the relevantplan participants do not do so.(14). Contact name:K HigginsFor BlackRock Investment Management (UK) LimitedSecretary(15). Contact telephone number:020 7743 5610

3 February 2014