REG-BlackRock Throgmorton Trust Plc: Holding(s) in Company

Blackrock Throgmorton TrustAnnouncement

21/07/2023 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

19-Jul-2023

6. Date on which Issuer notified

21-Jul-2023

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  12.994770                                             0.000000                                                                   12.994770                       12954781                                      
 Position of previous notification (if applicable)                          13.024000                                             0.000000                                                                   13.024000                                                                     

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                                                                          12954781                                                                         12.994770                               
 Sub Total 8.A                                12954781                                                                              12.994770%                                                                  

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                     7.193247                                                                                                                                                                              7.193247%                                                              
 Brewin Dolphin Ltd           Brewin Nominees Ltd A/C GROSS                   5.005908                                                                                                                                                                              5.005908%                                                              
 Brewin Dolphin Ltd           Brewin Nominees Ltd A/C CHARITY                 0.566290                                                                                                                                                                              0.566290%                                                              
 Brewin Dolphin Ltd           Brewin Nominees (Channel Islands) Ltd A/C JPAL  0.182495                                                                                                                                                                              0.182495%                                                              
 Brewin Dolphin Ltd           The Corporation Of Lloyds                       0.011471                                                                                                                                                                              0.011471%                                                              
 Brewin Dolphin Ltd           R & H Fund Services Ltd.                        0.035359                                                                                                                                                                              0.035359%                                                              

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 99,692,285
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

21/07/23

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: 0207 743 1098

 

Date: 21 July 2023

 

 

 



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