BlackRock Throgmorton Trust Plc - Holding(s) in Company

BlackRock Throgmorton Trust Plc - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, July 31

BlackRock Throgmorton Trust plc

LEI: 5493003B7ETS1JEDPF59

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0008910555

Issuer Name

BLACKROCK THROGMORTON TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

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

30-Jul-2024

6. Date on which Issuer notified

31-Jul-2024

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	10.994299	0.000000	10.994299	9972640
Position of previous notification (if applicable)	11.960933	0.000000	11.960933

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 shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0008910555		9972640		10.994299
Sub Total 8.A	9972640		10.994299%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting 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 controlling person	Name of controlled undertaking	% 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
Brewin Dolphin Ltd	Brewin Nominees Ltd A/C NOM	5.946646		5.946646%
Brewin Dolphin Ltd	Brewin Nominees Ltd A/C GROSS	4.384204		4.384204%
Brewin Dolphin Ltd	Brewin Nominees Ltd A/C CHARITY	0.528209		0.528209%
Brewin Dolphin Ltd	Brewin Nominees (Channel Islands) Ltd A/C JPAL	0.123031		0.123031%
Brewin Dolphin Ltd	The Corporation Of Lloyds	0.012209		0.012209%

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 total voting rights of 90,707,372 as per 30th July 2024.

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

31st July 2024

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: 0207 743 1098

 

Date: 31 July 2024

 

 

---

---