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

Blackrock Throgmorton TrustAnnouncement

28/04/2022 18:15

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

27-Apr-2022

6. Date on which Issuer notified

28-Apr-2022

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  13.024000                                             0.000000                                                                   13.024000                       13442071                                      
 Position of previous notification (if applicable)                          12.242600                                             0.000000                                                                   12.242600                                                                     

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                                 0                                        13442071                                     0.000000                            13.024000                               
 Sub Total 8.A                                13442071                                                                              13.024000%                                                                  

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                     7.335900                                                                                                                                                                              7.335900%                                                              
 Brewin Dolphin Ltd           Brewin Nominees Ltd A/C GROSS                   4.832800                                                                                                                                                                              4.832800%                                                              
 Brewin Dolphin Ltd           Brewin Nominees Ltd A/C CHARITY                 0.649900                                                                                                                                                                              0.649900%                                                              
 Brewin Dolphin Ltd           Brewin Nominees (Channel Islands) Ltd A/C JPAL  0.205400                                                                                                                                                                              0.205400%                                                              

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 shares in issue of 103209864.
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

28/04/22

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:  020 7743 1098                                                                                     
 Date:                      28 April 2022                                                                                     



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