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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blackrock North American Income Trust Plc | LSE:BRNA | London | Ordinary Share | GB00B7W0XJ61 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 183.50 | 181.00 | 183.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBRSA BlackRock Sustainable American Income Trust plc (LEI: 549300WWOCXSC241W468) TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B7W0XJ61 Issuer Name BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name Brewin Dolphin Limited City of registered office (if applicable) Newcastle upon Tyne Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 12-May-2022 6. Date on which Issuer notified 13-May-2022 7. Total positions of person(s) subject to the notification obligation . % of voting % of voting rights Total of Total number rights through financial both in of voting attached to instruments (total % (8.A + rights held shares (total of 8.B 1 + 8.B 2) 8.B) in issuer of 8.A) Resulting situation 4.982800 0.000000 4.982800 3997673 on the date on which threshold was crossed or reached Position of previous notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of Number of Number of % of direct % of indirect shares ISIN direct voting indirect voting voting rights voting rights code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1) possible) (DTR5.2.1) GB0006436108 3997673 4.982800 Sub Total 8.A 3997673 4.982800% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of Expiration Exercise/ Number of voting rights that may % of financial date conversion be acquired if the instrument is voting instrument period exercised/converted rights Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of Expiration Exercise/ Physical or Number of % of financial date conversion cash settlement voting rights voting instrument period rights Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) Ultimate Name of % of voting % of voting rights Total of both controlling controlled rights if it through financial if it equals person undertaking equals or is instruments if it or is higher higher than the equals or is higher than the notifiable than the notifiable notifiable threshold threshold threshold Brewin Dolphin Brewin 3.797100 3.797100% Ltd Nominees Limited A/C NOM Brewin Dolphin Brewin 0.898600 0.898600% Ltd Nominees Limited A/C GROSS Brewin Dolphin Brewin 0.029300 0.029300% Ltd Nominees (Channel Islands) Limited - JPAL Brewin Dolphin Brewin 0.257800 0.257800% Ltd Nominees Limited A/C CHARITY 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information Figures based on shares in issue of 80,229,044. The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. 12. Date of Completion 13/05/22 13. Place Of Completion Newcastle upon Tyne Contact name: Kevin Mayger For and on behalf of BlackRock Investment Management (UK) Limited Company Secretary Contact Telephone Number: 020 7743 1098 Date: 13 May 2022 END
(END) Dow Jones Newswires
May 13, 2022 11:34 ET (15:34 GMT)
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