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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Throg.Trust S | LSE:THRS | London | Ordinary Share | GB00B44STM29 | SUB SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 14.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTHRG TIDMTHRS 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): The 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): 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 or reached if different) (v): 27 July 2011 (6). Date on which issuer notified: 28 July 2011 (7). Threshold(s) that is/are crossed or reached: 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: 9,355,009 Number of Voting rights(viii): 9,355,009 Resulting situation after the triggering transaction(vii): Number of shares: Direct: Number of voting rights (ix): Direct (x): Indirect (xi): 9,576,363 % of voting rights: Direct: Indirect: 15.23% B. Financial Instruments Resulting situation after the triggering transaction (xii): Type of financial instrument: Subscription Shares GB00B44STM29 Expiration date (xiii): 31/10/2011 Exercise/Conversion Period/Date (xiv): 31st January, 30th April, 31st July and 31st October Number of voting rights that may be acquired if the instrument is exercised/ converted: 1,108,392 % of voting rights: 1.76% C. Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type 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: 10,684,755 % of voting rights: 16.99% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited. NB: On 31 May 2011 Rensburg Sheppards Investment Management Limited changed its name to Investec 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: Mrs K V Higgins For BlackRock Investment Management (UK) Limited Secretary (15). Contact telephone number: 020 7743 1089 28 July 2011 END
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