Notes
i. Persons completing this form should have regard to the requirements of the Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the Regulations ), the Central Bank of Ireland s Transparency Rules (the Transparency Rules ) and Commission Delegated Regulation (EU) 2015/761 of 17 December 2014.
ii Full name of the legal entity and other identifying specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).
iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.
iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC); or (c) the holder of fi
A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
BlackRock Throgmorton Trust Plc - Issue of Equity
PR Newswire
LEI - 5493003B7ETS1JEDPF59
Issue of Equity
The Company announces that 50,000 Ordinary shares of 5p each were today issued by the Company at a price of 726.35 pence per share which represented a premium to net asset value. The new Ordinary shares will rank
pari passu with the existing shares and trade on the London Stock Exchange s main market for listed securities. This allotment of new shares is being made to satisfy market demand and is made under the Company s annual issuance authority and from its existing general purpose block listing.
i Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the applicable thresholds or information regarding capital holdings. ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity). Indicate in the relevant section whether the issuer is a non UK issuer. iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.
BlackRock Energy and Resources Income Trust Plc - Dividend Declaration
PR Newswire
(LEI:54930040ALEAVPMMDC31)
8 December 2020
The Board of BlackRock Energy and Resources Income Trust plc is pleased to announce that the fourth quarterly interim dividend in respect of the financial year ending 30 November 2020 of 1.00 pence per ordinary share has been declared by the Directors, payable on 15 January 2021 to holders of ordinary shares on the register at the close of business on 18 December 2020 (ex-dividend date is 17 December 2020). The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 22 December 2020.
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