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 North American Income 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): Legal & General Group Plc (L&G) (4). Full name of shareholder(s) (if different from 3.) (iv): Legal & General Assurance (Pensions Management) Limited (PMC) (5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 25 October 2013 (6). Date on which issuer notified: 28 October 2013 (7). Threshold(s) that is/are crossed or reached: L&G (From 4% to 3%) (8). Notified details: A: Voting rights attached to shares Class/type of shares (if possible using the ISIN code): Ord/GB00B7W0XJ61 Situation previous to the triggering transaction(vi): Number of Shares: 4,245,244 (As on 17/10/2013) Number of Voting rights(viii): 4,245,244 (As on 17/10/2013) Resulting situation after the triggering transaction(vii): Number of shares: DIRECT: 3,907,204 Number of voting rights (ix): Direct (x): 3,907,204 Indirect (xi): % of voting rights: Direct: 3.95% Indirect: B. Financial Instruments Resulting situation after the triggering transaction (xii): 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: 3,907,204 % of voting rights: 3.95% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited(LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect)(LGIM) Legal & General Group Plc (Direct) (L&G) ( 3,907,204 - 3.95%= LGAS,LGPL & PMC) Legal & General Investment Management Legal & General Insurance (Holdings) Limited (Direct) (LGIMHD) Holdings Limited (Direct) 3,628,561 - 3.67%= PMC) (LGIH) Legal & General Assurance (Pensions Legal & General Assurance Management) Limited (PMC) ( 3,628,561 - Society Limited (LGAS & 3.67%= PMC) LGPL) Legal & General Pensions Limited (Direct) (LGPL) 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: Notification using the total voting rights figure of 98,761,305 (14). Contact name: C Driscoll For BlackRock Investment Management (UK) Limited Secretary (15). Contact telephone number: 020 7743 2427 28 October 2013 END -0- Oct/28/2013 16:25 GMT
BLACKROCK NORTH AMERICAN INCOME TRUST PLC: Holding(s) in Company
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