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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Scottish Mortgage Investment Trust Plc | LSE:SMT | London | Ordinary Share | GB00BLDYK618 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
11.00 | 1.34% | 833.60 | 832.20 | 832.60 | 846.40 | 832.20 | 841.00 | 449,504 | 11:49:54 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.08 | 11.91B |
TIDMSMT
RNS Number : 3728O
Scottish Mortgage Inv Tst PLC
08 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Scottish Mortgage Investment the underlying issuer Trust PLC of existing shares to which voting rights are attached: (ii) -------------------------------------------------------------- -------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights S ----------------------------------------------------------------- ----------------------------- An acquisition or disposal of qualifying financial S 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) BlackRock, Inc. subject to the notification obligation: (iii) ---------------------------------------------------------- ------------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) ---------------------------------------------------------- ------------------------------------ 5. Date of the transaction 3 February, 2016 and date on which the threshold is crossed or reached: (v) ---------------------------------------------------------- ------------------------------------ 6. Date on which issuer 5 February, 2016 notified: ---------------------------------------------------------- ------------------------------------ 7. Threshold(s) that is/are Total holding for BlackRock, crossed or Inc. has gone above 10% reached: (vi, vii) ---------------------------------------------------------- ------------------------------------ 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ----------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of voting rights (x) Shares Voting shares rights Rights ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- GB00BLDYK618 125,550,420 125,550,420 N/A N/A 128,243,466 N/A 9.77% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- --------------------------------- ------------------------- --------------------- Securities Lending 3,107,308 0.23% ----------------- -------------- --------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- Nominal Delta --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 131,350,774 10.01% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------ See Annex Proxy Voting: ------------------------------------------------------------------------------------------------ 10. Name of the proxy holder: ------------------------------------------------------------- --------------------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- --------------------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- --------------------------------- Notification of current position 13. Additional information: using the total voting rights figure of 1,311,474,485 ------------------------------------------------------------- --------------------------------- 14. Contact name: Antoinette Campbell ------------------------------------------------------------- --------------------------------- 15. Contact telephone number: 0131 2753180 ------------------------------------------------------------- --------------------------------- Name % of voting % of voting Total of rights if rights through both if it equals financial it equals or is higher instruments or is higher than the if it equals than the notifiable or is higher notifiable threshold than the threshold notifiable threshold
February 08, 2016 05:01 ET (10:01 GMT)
--------------------------------- -------------- ---------------- -------------- BlackRock, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock International Holdings, Inc. --------------------------------- -------------- ---------------- -------------- BR Jersey International Holdings L.P. --------------------------------- -------------- ---------------- -------------- BlackRock Group Limited --------------------------------- -------------- ---------------- -------------- BlackRock Investment Management (UK) Limited 8.33% 0.07% 8.40% --------------------------------- -------------- ---------------- -------------- BlackRock, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock International Holdings, Inc. --------------------------------- -------------- ---------------- -------------- BR Jersey International Holdings L.P. --------------------------------- -------------- ---------------- -------------- BlackRock Group Limited --------------------------------- -------------- ---------------- -------------- BlackRock Advisors (UK) Limited --------------------------------- -------------- ---------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUGUMAPUPQUBR
(END) Dow Jones Newswires
February 08, 2016 05:01 ET (10:01 GMT)
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