Economic Undertakings

BlackRock Throgmorton Belief Plc – Holding (s) within the firm


PLC BLACKROCK THROGMORTON TRUST

LEI: 5493003B7ETS1JEDPF59

TR-1: Scommonplace type for notification of main holdings

NOTIFICATION OF MAIN OPERATIONSI

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

1b. Please point out if the issuer is a non-UK issuer (please mark with an “X” if relevant)

2. Purpose for notification (please tick the suitable field (es) with an “X”)

An acquisition or disposal of voting rights

X

An acquisition or disposal of monetary devices

An occasion modifying the distribution of voting rights

Different (Please specify)iii:

3. Contact particulars of the individual topic to the notification obligationiv

Final title

Brewin Dolphin Ltd

Metropolis and nation of head workplace (if relevant)

London, United Kingdom

4. Full title of the shareholder (s) (if completely different from 3.)v

Final title

Metropolis and nation of head workplace (if relevant)

5. Date on which the brink was crossed or reachedvi:

February 25, 2021

6. Date on which the issuer notified (DD / MM / YYYY):

03/01/2021

7. Complete variety of posts of individuals topic to the notification obligation

% of the voting rights hooked up to the shares (complete of 8. A)

% of voting rights by way of monetary devices
(complete of 8.B 1 + 8.B 2)

Complete of each in% (8.A + 8.B)

Complete variety of voting rights of the issuervii

Ensuing scenario on the date on which the brink was crossed or reached

12.9992%

N / A

12.9992%

90 820 400

Place of the earlier notification (if
in drive)

13.0018%

N / A

13.0018%

8. Particulars notified of the ensuing scenario on the date on which the brink was crossed or reachedviii

A: Voting rights hooked up to the shares

Class / sort of
actions

ISIN code (if potential)

Variety of voting rightsix

% of voting rights

Direct
(Artwork 9 of Directive 2004/109 / CE) (DTR5.1)

Oblique
(Artwork 10 of Directive 2004/109 / CE) (DTR5.2.1)

Direct
(Artwork 9 of Directive 2004/109 / CE) (DTR5.1)

Oblique
(Artwork 10 of Directive 2004/109 / CE) (DTR5.2.1)

ORD 0.05 GBP

GB0008910555

N / A

11,805,928

N / A

12.9992%

SUB-TOTAL 8. A

11,805,928

12.9992%

B 1: Monetary devices in accordance with artwork. 13 (1) (a) of Directive 2004/109 / EC (DTR5.3.1.1 (a))

Sort of monetary instrument

Expiry
Dated
X

Train/
Conversion interval
xi

Variety of voting rights that may be acquired if the instrument is
exercised / transformed.

% of voting rights

SUB-TOTAL 8. B 1

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))

Sort of monetary instrument

Expiry
Dated
X

Train/
Conversion interval
xi

Bodily or money
regulationxii

Variety of voting rights

% of voting rights

SUB-TOTAL 8.B.2

9. Data regarding the individual topic to the notification obligation (please mark the
relevant field with an “X”)

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

Full chain of managed firms by way of which voting rights and / or
the monetary devices are successfully held, beginning with the pure or authorized individual having ultimate managementxiv (please add further traces if essential)

X

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

Oblique – Brewin Nominees Restricted A / c NOM

7.0153%

N / A

7.0153%

Oblique – Brewin Nominees Restricted A / c BRUT

5.1335%

N / A

5.1335%

Oblique – Brewin Nominees Restricted A / c CHARITY

0.6269%

N / A

0.6269%

Oblique – Brewin Nominees (Channel Islands) A / c JPAL

0.2235%

N / A

0.2235%

TOTAL

12.9992%

ten. In case of proxy voting, please establish:

Identify of consultant

The quantity and% of voting rights held

The date till which the voting rights shall be held

11. Extra infoxvi

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.

Place of completion

Newcastle upon Tyne

Completion date

March 01, 2021

Identify of the contact:

Sarah Beynsberger
for and on behalf of BlackRock Funding Administration (UK) Restricted
Firm Secretary

Contact cellphone quantity:

020 7743 2639

Dated:

March 1, 2021



Supply hyperlink