BlackRock Frontiers Holding(s) in Company
April 06 2021 - 10:25AM
UK Regulatory
TIDMBRFI
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
LEI: 5493003K5E043LHLO706
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B3SXM832
Issuer Name
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An event changing the breakdown of
voting
3. Details of person subject to the notification obligation
Name
TILNEY SMITH & WILLIAMSON LIMITED
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification
obligation, above?
Yes
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
01-Apr-2021
6. Date on which Issuer notified
06-Apr-2021
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 5.059000 0.000000 5.059000 9579699
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)
GG00B1FQG453 0 9579699 0.000000 5.059000
Sub Total 8.A 9579699 5.059000%
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
Tilney Smith & Smith & 5.051900 0.000000 5.051900
Williamson Williamson
Limited Holdings
Limited
Tilney Smith & Tilney 0.007900 0.000000 0.007900
Williamson Smith &
Limited Williamson
Limited
10. In case of proxy voting
Is there proxy voting?
No
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
12. Date of Completion
06-Apr-2021
13. Place Of Completion
London, United Kingdom
Contact name: Kevin Mayger
For and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Contact Telephone 020 7743 1098
Number:
Date: 6 April 2021
END
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