BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC: Holding(s) in Company 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 Commodities Income 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) (3). Full name of person(s) subject to the notification obligation (iii): Rathbone Brothers Plc (4). Full name of shareholder(s) (if different from 3.) (iv): Rathbone Brothers Plc Rathbone Investment Management Limited Rathbone Investment Management International Limited (5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 16 July 2012 (6). Date on which issuer notified: 17 July 2012 (received by BlackRock on 24 July 2012) (7). Threshold(s) that is/are crossed or reached: 5% (8). Notified details: A: Voting rights attached to shares Class/type of shares (if possible using the ISIN code): Ord/GB00B0N8MF98. Situation previous to the triggering transaction(vi): Number of Shares: 4,512,167 Number of Voting rights(viii): 4,512,167 Resulting situation after the triggering transaction(vii): Number of shares: DIRECT: n/a Number of voting rights (ix): Direct (x): n/a Indirect (xi): 4,752,667 % of voting rights: Direct: n/a Indirect: 5.02% B. Financial Instruments Resulting situation after the triggering transaction (xii): N/A Type of financial instrument: Expiration date (xiii): Exercise/Conversion Period/Date (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 Instruments (xv), (xvi) Resulting situation after the triggering transaction: Type of financial instrument: Exercise Price: Expiration date (xvii): Exercise/Conversion Period/Date (xviii): Number of voting rights instrument refers to: % of voting rights (xix) (xx): Nominal: Delta: Total (A + B + C): Number of voting rights: 4,752,667 % of voting rights: 5.02% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Rathbone Brothers Plc* Rathbone Investment Management Limited - 4.98814% Rathbone Investment Management International Limited - 0.02743% *Rathbone Brothers Plc is the holding company of the following. 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: Total shares used as denominator: 94,758,000 (14). Contact name: Kerry Higgins For BlackRock Investment Management (UK) Limited Secretary (15). Contact telephone number: 020 7743 1089 24 July 2012 END -0- Jul/24/2013 12:36 GMT
BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC: Holding(s) in Company
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