Holding(s) in Company
28 Juli 2011 - 12:36PM
UK Regulatory
TIDMTHRG TIDMTHRS
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):
The Throgmorton 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 qualifying 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: ( )
Other (please specify) : ( )
(3). Full name of person(s) subject to the notification obligation (iii):
Investec Wealth & Investment Limited
(4). Full name of shareholder(s) (if different from 3.) (iv):
N/A
(5). Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
27 July 2011
(6). Date on which issuer notified:
28 July 2011
(7). Threshold(s) that is/are crossed or reached:
16%
(8). Notified details:
A: Voting rights attached to shares
Class/type of shares (if possible using the ISIN code): Ordinary Shares -
GB0008910555
Situation previous to the triggering transaction(vi):
Number of Shares: 9,355,009
Number of Voting rights(viii): 9,355,009
Resulting situation after the triggering transaction(vii):
Number of shares:
Direct:
Number of voting rights (ix):
Direct (x):
Indirect (xi): 9,576,363
% of voting rights:
Direct:
Indirect: 15.23%
B. Financial Instruments
Resulting situation after the triggering transaction (xii):
Type of financial instrument:
Subscription Shares GB00B44STM29
Expiration date (xiii): 31/10/2011
Exercise/Conversion Period/Date (xiv): 31st January, 30th April, 31st July and
31st October
Number of voting rights that may be acquired if the instrument is exercised/
converted: 1,108,392
% of voting rights: 1.76%
C. Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of financial instrument:
Exercise price:
Expiration date (xvii)
Exercise/Conversion period (xviii):
Number of voting rights instrument refers to
% of voting rights (xix, xx)
Nominal:
Delta:
Total (A + B + C):
Number of voting rights: 10,684,755
% of voting rights: 16.99%
(9). Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xv):
Client holdings registered in the name of Nominee companies 100% owned by
Investec Wealth & Investment Limited. NB: On 31 May 2011 Rensburg Sheppards
Investment Management Limited changed its name to Investec Wealth & Investment
Limited.
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:
N/A
(14). Contact name:
Mrs K V Higgins
For BlackRock Investment Management (UK) Limited
Secretary
(15). Contact telephone number:
020 7743 1089
28 July 2011
END
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