BlackRock New Engy Holding(s) in Company
September 09 2013 - 6:44AM
UK Regulatory
TIDMBRNE TIDMBRNS
TR-1: 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 New Energy Investment 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):
CG Asset Management
(4). Full name of shareholder(s) (if different from 3.) (iv):
Nortrust Nominees
(5). Date of the transaction and date on which the threshold is crossed or
reached (v):
6 September 2013
(6). Date on which issuer notified:
9 September 2013
(7). Threshold(s) that is/are crossed or reached (vi, vii):
above 6%
(8). Notified details:
A: Voting rights attached to shares (viii, ix):
Class/type of shares (if possible using the ISIN code): Ord GB0009737932
Situation previous to the triggering transaction:
Number of Shares: 14,071,118
Number of Voting rights:
Resulting situation after the triggering transaction:
Number of shares (Direct): 14,202,321
Number of voting rights:
Direct (xi):
Indirect (xii):
% of voting rights (x):
Direct: 6.04%
Indirect:
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:
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: 14,202,321
Percentage of voting rights: 6.04%
(9). Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xxi):
Nortrust Nominees for Capital Gearing Trust Plc - 0.90%
Nortrust Nominees for Capital Gearing Portfolio Fund Plc - 2.15%
Nortrust Nominees for CG Portfolio Fund Plc - Capital Value Fund - 2.99%
Proxy Voting:
(10). Name of the proxy holder:
(11). Number of voting rights proxy holder will cease to hold:
(12). Date on which proxy holder will cease to hold voting rights:
(13). Additional information:
(14). Contact name:
Mrs A B Powley
For BlackRock Investment Management (UK) Limited
Secretary
(15). Contact telephone number:
020 7743 5610
9 September 2013
END
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