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THRG Blackrock Throgmorton Trust Plc

585.00
-2.00 (-0.34%)
Last Updated: 12:56:39
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Throgmorton Trust Plc LSE:THRG London Ordinary Share GB0008910555 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.34% 585.00 585.00 588.00 589.00 585.00 586.00 124,044 12:56:39
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -10.2M -15.75M -0.1654 -35.49 559.07M

BlackRock Throgmorton Trust Plc - Holding(s) in Company

22/01/2020 12:27pm

PR Newswire (US)


Blackrock Throgmorton (LSE:THRG)
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BLACKROCK THROGMORTON TRUST PLC

LEI: 5493003B7ETS1JEDPF59

TR-1: S
tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGSi
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: BlackRock Throgmorton Trust Plc
1b. Please indicate if the issuer is a non-UK issuer
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Brewin Dolphin Ltd
City and country of registered office (if applicable) London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi: 17/01/2020
6. Date on which issuer notified (DD/MM/YYYY): 20/01/2020
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached 11.0299% N/A 11.0299% 77,306,695
Position of previous notification (if
applicable)
10.9769% N/A 10.9769%

   

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares

ISIN code (if possible)
Number of voting rightsix % of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
ORD GBP 0.05

GB0008910555
N/A 8,526,873 N/A 11.0299 %
SUBTOTAL 8. A 8,526,873 11.0299 %
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Physical or cash
settlementxii
Number of voting rights % of voting rights
SUBTOTAL 8.B.2

   

9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv (please add additional rows as necessary)
X
Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Indirect – Brewin Nominees Limited  A/c NOM 3.6365% N/A 3.6365%
Indirect – Brewin Nominees Limited A/c ISA 2.2637% N/A 2.2637%
Indirect – Brewin Nominees Limited  A/c GROSS 4.5248% N/A 4.5248%
Indirect – Brewin Nominees Limited A/c CHARITY 0.4609% N/A 0.4609%
Indirect – Brewin Nominees (Channel Islands) A/c JPAL 0.1440% N/A 0.1440%
GRAND TOTAL 11.0299%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Figures based on total voting rights in issue of 77,306,695 as stated on 16th January 2020.

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.  
 

   

Place of completion Newcastle upon Tyne
Date of completion 20 January 2020

   

Contact name: Kevin Mayger
for and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Contact Telephone Number: 020 7743 1098
Date: 22 January 2020

Copyright y 22 PR Newswire

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