PLC BLACKROCK THROGMORTON TRUST
LEI: 5493003B7ETS1JEDPF59
TR-1: Scommonplace type for notification of main holdings
NOTIFICATION OF MAIN OPERATIONSI |
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1a. Id of the issuer or of the underlying issuer of the prevailing shares to which voting rights are hooked upii: |
Blackrock Throgmorton Belief Plc |
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1b. Please point out if the issuer is a non-UK issuer (please mark with an “X” if relevant) |
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2. Purpose for notification (please tick the suitable field (es) with an “X”) |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of monetary devices |
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An occasion modifying the distribution of voting rights |
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Different (Please specify)iii: |
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3. Contact particulars of the individual topic to the notification obligationiv |
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Final title |
Brewin Dolphin Ltd |
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Metropolis and nation of head workplace (if relevant) |
London, United Kingdom |
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4. Full title of the shareholder (s) (if completely different from 3.)v |
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Final title |
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Metropolis and nation of head workplace (if relevant) |
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5. Date on which the brink was crossed or reachedvi: |
February 25, 2021 |
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6. Date on which the issuer notified (DD / MM / YYYY): |
03/01/2021 |
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7. Complete variety of posts of individuals topic to the notification obligation |
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% of the voting rights hooked up to the shares (complete of 8. A) |
% of voting rights by way of monetary devices |
Complete of each in% (8.A + 8.B) |
Complete variety of voting rights of the issuervii |
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Ensuing scenario on the date on which the brink was crossed or reached |
12.9992% |
N / A |
12.9992% |
90 820 400 |
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Place of the earlier notification (if |
13.0018% |
N / A |
13.0018% |
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8. Particulars notified of the ensuing scenario on the date on which the brink was crossed or reachedviii |
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A: Voting rights hooked up to the shares |
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Class / sort of |
Variety of voting rightsix |
% of voting rights |
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Direct |
Oblique |
Direct |
Oblique |
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ORD 0.05 GBP GB0008910555 |
N / A |
11,805,928 |
N / A |
12.9992% |
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SUB-TOTAL 8. A |
11,805,928 |
12.9992% |
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B 1: Monetary devices in accordance with artwork. 13 (1) (a) of Directive 2004/109 / EC (DTR5.3.1.1 (a)) |
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Sort of monetary instrument |
Expiry |
Train/ |
Variety of voting rights that may be acquired if the instrument is |
% of voting rights |
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SUB-TOTAL 8. B 1 |
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B 2: Monetary devices having the same financial impact in accordance with artwork. 13, paragraph 1, level b) of Directive 2004/109 / EC (DTR5.3.1.1 (b)) |
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Sort of monetary instrument |
Expiry |
Train/ |
Bodily or money |
Variety of voting rights |
% of voting rights |
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SUB-TOTAL 8.B.2 |
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9. Data regarding the individual topic to the notification obligation (please mark the |
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The individual topic to the notification obligation will not be managed by any pure or authorized individual and doesn’t management another firm immediately or not directly holding an curiosity within the (underlying) issuerxiii |
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Full chain of managed firms by way of which voting rights and / or |
X |
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Final titlexv |
% of voting rights if it is the same as or higher than the notification threshold |
% of voting rights by way of monetary devices if it is the same as or higher than the notification threshold |
Complete of each if equal to or higher than the notification threshold |
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Oblique – Brewin Nominees Restricted A / c NOM |
7.0153% |
N / A |
7.0153% |
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Oblique – Brewin Nominees Restricted A / c BRUT |
5.1335% |
N / A |
5.1335% |
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Oblique – Brewin Nominees Restricted A / c CHARITY |
0.6269% |
N / A |
0.6269% |
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Oblique – Brewin Nominees (Channel Islands) A / c JPAL |
0.2235% |
N / A |
0.2235% |
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TOTAL |
12.9992% |
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ten. In case of proxy voting, please establish: |
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Identify of consultant |
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The quantity and% of voting rights held |
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The date till which the voting rights shall be held |
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11. Extra infoxvi |
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Figures primarily based on complete excellent voting rights of 90,820,400. The oblique voting rights underneath (9) relate to the shares held in shopper portfolios managed by these firms, throughout the framework of discretionary funding administration agreements. |
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Place of completion |
Newcastle upon Tyne |
Completion date |
March 01, 2021 |
Identify of the contact: |
Sarah Beynsberger |
Contact cellphone quantity: |
020 7743 2639 |
Dated: |
March 1, 2021 |