Anzeige
Mehr »
Login
Donnerstag, 25.04.2024 Börsentäglich über 12.000 News von 687 internationalen Medien
Wie die Revolution der sauberen Energie eine solide Investitionsmöglichkeit bieten könnte
Anzeige

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Fonds

Kurs

%

Devisen

Kurs

%

Rohstoffe

Kurs

%

Themen

Kurs

%

Erweiterte Suche
PR Newswire
58 Leser
Artikel bewerten:
(0)

BLACKROCK SMALLER COMPANIES TRUST PLC - Holding(s) in Company

PR Newswire
London, March 9

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES

(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

BlackRock Smaller Companies 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )

An event changing the breakdown of voting rights: ( )

Other (please specify): ( )

Baseline notification required as a result of the implementation of changes to the transparency directive


(3). Full name of person(s) subject to the notification obligation (iii):

BlackRock, Inc.

(4). Full name of shareholder(s) (if different from 3.) (iv):


(5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v):

4 March 2016

(6). Date on which issuer notified:

8 March 2016 (after close of business)

(7). Threshold(s) that is/are crossed or reached:

Total holding for BlackRock, Inc. has gone below 13%. Voting rights attached to shares holding for BlackRock, Inc. has gone below 13%

(8). Notified details:

A: Voting rights attached to shares

Class/type of shares (if possible using the ISIN code): GB0006436108

Situation previous to the triggering transaction(vi):
Number of Shares: 6,450,255
Number of Voting rights(viii): 6,450,255

Resulting situation after the triggering transaction(vii):
Number of shares:
Direct: N/A
Number of voting rights (ix):
Direct (x): N/A
Indirect (xi): 5,961,697

% of voting rights:
Direct: N/A
Indirect: 12.45%

B. Financial Instruments

Resulting situation after the triggering transaction (xii):

Type of financial instrument: Securities Lending

Expiration date (xiii):

Exercise/Conversion Period/Date (xiv):

Number of voting rights that may be acquired if the instrument is exercised/converted: 8,276

% of voting rights: 0.01%

C. Financial Instruments with similar economic effect to Qualifying Instruments (xv), (xvi)

Resulting situation after the triggering transaction:

Type of financial instrument:

Exercise Price:

Expiration date (xvii):

Exercise/Conversion Period/Date (xviii):

Number of voting rights instrument refers to:

% of voting rights (xix) (xx):


Nominal:
Delta:

Total (A + B + C):

Number of voting rights: 5,969,973

% of voting rights: 12.46%


(9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):

See Annex


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:

BlackRock Regulatory Threshold Reporting Team

(14). Contact name:

Ms S Beynsberger
For BlackRock Investment Management (UK) Limited
Secretary

(15). Contact telephone number:

020 7743 2639


9 March 2016





Name

% 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
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited11.24%11.24%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Advisors (UK) Limited
Großer Insider-Report 2024 von Dr. Dennis Riedl
Wenn Insider handeln, sollten Sie aufmerksam werden. In diesem kostenlosen Report erfahren Sie, welche Aktien Sie im Moment im Blick behalten und von welchen Sie lieber die Finger lassen sollten.
Hier klicken
© 2016 PR Newswire
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen, bevor sie eine Anlageentscheidung treffen, um sich möglichst umfassend zu informieren, insbesondere über die potenziellen Risiken und Chancen des Wertpapiers. Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.