BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company
March 21 2017 - 11:59AM
PR Newswire (US)
BLACKROCK THROGMORTON TRUST PLC
LEI: 5493003B7ETS1JEDPF59
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (Article 12
Transparency Directive, DTR 5.1 and DTR 5.3)
(1). Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached (ii):
BlackRock Throgmorton Trust plc
(2). Reason for the notification (please tick the appropriate box
or boxes):
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached: ( )
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
(3). Full name of person(s) subject to the notification obligation
(iii):
Aberdeen Asset Managers Limited (and/or acting for its affiliates)
as discretionary investment manager on behalf of multiple
portfolios
(4). Full name of shareholder(s) (if different from 3.) (iv):
n/a
(5). Date of the transaction (and date on which the threshold is
crossed or reached if different) (v):
20 March 2017
(6). Date on which issuer notified:
21 March 2017
(7). Threshold(s) that is/are crossed or reached:
5%
(8). Notified details:
A: Voting rights attached to shares
Class/type of shares (if possible using the ISIN code):
Ordinary Shares – GB0008910555
Situation previous to the triggering transaction(vi):
Number of Shares: 3,704,806
Number of Voting rights(viii):
3,704,806
Resulting situation after the triggering transaction(vii):
Number of shares:
Direct: 3,654,806
Number of voting rights (ix):
Direct
(x):
Indirect
(xi): 3,654,806
% of voting rights:
Direct:
Indirect: 4.99%
B. Financial Instruments
Resulting situation after the triggering transaction (xii):
Type of financial instrument:
Expiration date (xiii):
Exercise/Conversion Period/Date (xiv):
Number of voting rights that may be acquired if the instrument is
exercised/converted:
% of voting rights:
C. Financial Instruments with similar economic effect to Qualifying
Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument:
Exercise price:
Expiration date (xvii)
Exercise/Conversion period (xviii):
Number of voting rights instrument refers to
% of voting rights (xix, xx)
Nominal:
Delta:
Total (A + B + C):
Number of voting rights: 3,654,806
% of voting rights: 4.99%
(9). Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable (xv):
Aberdeen Asset Management PLC
Aberdeen Asset Managers Limited (3.91%)
Proxy Voting:
(10). Name of the proxy holder:
N/A
(11). Number of voting rights proxy holder will cease to hold:
N/A
(12). Date on which proxy holder will cease to hold voting
rights:
N/A
(13). Additional information:
This disclosure is calculated on the basis of a total voting rights
figure of 73,130,326.
(14). Contact name:
Kevin Mayger
For and on behalf of
BlackRock Investment Management (UK) Limited
Secretary
(15). Contact telephone number:
020 7743 1098
21 March 2017
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