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 Hedge Selector Ltd (2). Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights: ( ) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: ( ) An event changing the breakdown of voting rights: ( X ) Other (please specify): ( ) (3). Full name of person(s) subject to the notification obligation (iii): Schroders plc (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 (v): 16 January 2014 (6). Date on which issuer notified: 17 January 2014 (7). Threshold(s) that is/are crossed or reached: Above 10% (8). Notified details: A: Voting rights attached to shares (viii, ix) Class/type of shares (if possible using the ISIN code): UK Emerging Companies Shares: JE00B42J37Y2 Situation previous to the triggering transaction: Number of Shares: 2,755,645 Number of Voting rights: 2,755,645 Resulting situation after the triggering transaction: Number of shares: Direct: 2,724,570 Number of voting rights: Direct (xi): Indirect (xii): 2,724,570 % of voting rights (x): Direct: Indirect: 10.504% B. Qualifying Financial Instruments Resulting situation after the triggering transaction: Type of financial instrument: Expiration date (xiii): Exercise/Conversion Period (xiv): Number of voting rights that may be acquired if the instrument is exercised/ converted: % of voting rights: C. Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction: Type of financial instrument: N/A Exercise price: N/A Expiration date (xvii): N/A Exercise/Conversion period (xviii): N/A Number of voting rights instrument refers to: N/A % of voting rights (xix, xx): Nominal: Delta: Total (A + B + C): Number of voting rights: 2,724,570 % of voting rights: 10.504% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi): Schroder and Co Limited 1,048,760 - 4.043%% Cazenove Capital Management Limited 1,675,810 - 6.461% Proxy Voting: (10). Name of the proxy holder (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: The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 25,937,505. (14). Contact name: Ed Bellew BlackRock (Channel Islands) Limited Secretary (15). Contact telephone number: 0153 460 0806
BLACKRK HDGE UK RED PART SHS NPV (UK EMERGING CO SHS) London S.E.
Equities
JE00B42J3Y72
End-of-day quote
Other stock markets
|
||
- GBX | - |
|
- Stock Market
- Equities
- Stock
- Stock
- News BLACKRK HDGE UK RED PART SHS NPV (UK EMERGING CO SHS)
- BLACKRK HDGE UK RED PART SHS NPV (UK EMERGING CO SHS) : BLACKROCK HEDGE SELECTOR LTD - Holding(s) in Company