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 event changing the breakdown of voting
3. Details of person subject to the
notification obligation
Name
City of London Investment Management Company 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
31-Mar-2021
6. Date on which Issuer notified
06-Apr-2021
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 |
2.950000 |
0.000000 |
2.950000 |
5590883 |
| Position of previous notification (if
applicable) |
10.90000 |
0.000000 |
10.90000 |
26301610 |
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) |
| GB00B3SXM832 |
0 |
5590883 |
0.000000 |
2.950000 |
| Sub Total 8.A |
5590883 |
2.950000% |
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 |
| City of London Investment Management
Company Limited is a wholly owned subsidiary of City of London
Investment Group plc and is the only entity subject to the
notification obligations |
|
2.950000 |
|
2.950000 |
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
United Kingdom
| Contact
name: |
Kevin
Mayger
For and on behalf of BlackRock Investment Management (UK)
Limited
Company Secretary |
| Contact Telephone
Number: |
020 7743
1098 |
| Date: |
6 April 2021 |