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 Hedge Selector Ltd UK Emerging COS (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 acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify): (X) Required Notification that holding is more than 5% (3). Full name of person(s) subject to the notification obligation (iii): Close Asset Management Limited (4). Full name of shareholder(s) (if different from 3.) (iv): (5). Date of the transaction and date on which the threshold is crossed or reached (v): 29 August 2014 (6). Date on which issuer notified: 1 September 2014 (7). Threshold(s) that is/are crossed or reached: 11% (8). Notified details: A: Voting rights attached to shares (viii, ix) Class/type of shares (if possible using the ISIN code): UK Emerging Companies Shares: JE00B42J37Y2 Situation previous to the triggering transaction: Number of Shares: 3,076,417 Number of Voting rights: 3,076,417 Resulting situation after the triggering transaction: Number of shares: Direct: 1,666,917 Number of voting rights: Direct (xi): 1,666,917 Indirect (xii): % of voting rights (x): Direct: 6.42% 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: N/A Exercise price: N/A Expiration date (xvii): N/A Exercise/Conversion period (xviii): N/A Number of voting rights instrument refers to: N/A % of voting rights (xix, xx): Nominal: Delta: Total (A + B + C): Number of voting rights: 1,666,917 % of voting rights: 6.42% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi): Close Asset Management Limited Proxy Voting: (10). Name of the proxy holder (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: Percentage based on shares in issue figure of 25,975,228 as at 29th August 2014. This is the required notification that the holding is less than 11% of the shares in issue. (14). Contact name: Ed Bellew BlackRock (Channel Islands) Limited Secretary (15). Contact telephone number: 0153 460 0806
BLACKRK HDGE UK RED PART SHS NPV (UK EMERGING CO SHS) London S.E.
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JE00B42J3Y72
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