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

RBC Europe Limited

City of registered office (if applicable)

London

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-Nov-2024

6. Date on which Issuer notified

20-Nov-2024

7. Total positions of person(s) subject to the notification obligation

 _____________________________________________________________________________
|               |               |% of voting    |             |               |
|               |% of voting    |rights through |Total of both|Total number of|
|.              |rights attached|financial      |in % (8.A +  |voting rights  |
|               |to shares      |instruments    |8.B)         |held in issuer |
|               |(total of 8.A) |(total of 8.B 1|             |               |
|               |               |+ 8.B 2)       |             |               |
|_______________|_______________|_______________|_____________|_______________|
|Resulting      |               |               |             |               |
|situation on   |               |               |             |               |
|the date on    |7.723495       |0.000000       |7.723495     |6757816        |
|which threshold|               |               |             |               |
|was crossed or |               |               |             |               |
|reached        |               |               |             |               |
|_______________|_______________|_______________|_____________|_______________|
|Position of    |               |               |             |               |
|previous       |               |               |             |               |
|notification   |               |               |             |               |
|(if applicable)|               |               |             |               |
|_______________|_______________|_______________|_____________|_______________|

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   |Number of direct|Number of      |% of direct  |% of indirect|
|shares ISIN code|voting rights   |indirect voting|voting rights|voting rights|
|(if possible)   |(DTR5.1)        |rights         |(DTR5.1)     |(DTR5.2.1)   |
|                |                |(DTR5.2.1)     |             |             |
|________________|________________|_______________|_____________|_____________|
|GB0008910555    |                |6757816        |             |7.723495     |
|________________|________________|_______________|_____________|_____________|
|Sub Total 8.A   |6757816                         |7.723495%                  |
|________________|________________________________|___________________________|

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 _____________________________________________________________________________
|              |          |                   |Number of voting   |           |
|Type of       |Expiration|Exercise/conversion|rights that may be |% of voting|
|financial     |date      |period             |acquired if the    |rights     |
|instrument    |          |                   |instrument is      |           |
|              |          |                   |exercised/converted|           |
|______________|__________|___________________|___________________|___________|
|Sub Total 8.B1|                              |                   |           |
|______________|______________________________|___________________|___________|

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 ___________________________________________________________________________
|Type of   |Expiration|Exercise/conversion|Physical or|Number of|% of voting|
|financial |date      |period             |cash       |voting   |rights     |
|instrument|          |                   |settlement |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)

 _____________________________________________________________________________
|           |                |               |% of voting    |                |
|           |                |% of voting    |rights through |Total of both if|
|Ultimate   |Name of         |rights if it   |financial      |it equals or is |
|controlling|controlled      |equals or is   |instruments if |higher than the |
|person     |undertaking     |higher than the|it equals or is|notifiable      |
|           |                |notifiable     |higher than the|threshold       |
|           |                |threshold      |notifiable     |                |
|           |                |               |threshold      |                |
|___________|________________|_______________|_______________|________________|
|RBC Europe |RBC Europe      |7.714056       |               |7.714056%       |
|Limited    |Limited Nominees|               |               |                |
|___________|________________|_______________|_______________|________________|
|RBC Europe |The Corporation |0.009439       |               |0.009439%       |
|Limited    |Of Lloyds       |               |               |                |
|___________|________________|_______________|_______________|________________|

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 total voting rights of 87,496,864 as per 19th November 2024

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

 

This disclosure incorporates positions that were previously held by Brewin Dolphin Ltd, last disclosure 31/07/24 totalling 10.99%, which were absorbed into RBC Europe Ltd in November 2024.

 

12. Date of Completion

20 th November 2024

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: 20 November 2024