REG-BlackRock Throg Tst: Holding(s) in Company

Blackrock Throgmorton TrustAnnouncement

22/01/2020 12:30

BLACKROCK THROGMORTON TRUST PLC

LEI: 5493003B7ETS1JEDPF59

TR-1: Standard form for notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS (i)                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                    
 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):                                                                                                      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 obligation (iv)                                                                                                                                                                                                                                   
 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 reached (vi):                                                                                                               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 issuer (vii) 
 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 reached (viii)                                                                                                                                                                                      
 A: Voting rights attached to shares                                                                                                                                                                                                                                                                  
 Class/type of                                                                                   Number of voting rights (ix)                                                                                                    % of voting rights                                                   
 shares ISIN code (if possible)                                                                                                                                                                                                                                                                       
                                                      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                 Exercise/                                                          Number of voting rights that may be acquired if the instrument is  exercised/converted.         % of voting rights                                     
                                                 date (x)                   Conversion Period (xi)                                                                                                                                                                                                    
                                                                            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                                   Exercise/                                      Physical or cash  settlement (xii)                                                  Number of voting rights         % of voting rights                                     
                               date (x)                                     Conversion Period (xi)                                                                                                                                                                                                    
                                                                                                                           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) issuer (xiii)                                                                                                                         
 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 entity (xiv)(please add additional rows as necessary)                                                                                     X                   
                           Name (xv)                             % 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 information (xvi)                                                                                                                                                                                                                                                                                                                         
 Figures based on total voting rights in issue of 77,306,695 as stated on 16 (th)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                                                                                   



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