REG-BlackRock Throg Tst: Issue of Equity

Blackrock Throgmorton TrustAnnouncement

07/06/2021 13:03

BlackRock Throgmorton Trust plc (“Company”)

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 903.39 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.

The number of ordinary shares that the Company has in issue following this
issue, is 93,589,037 (ordinary shares held in treasury: nil). With effect from
4 June 2021 the total number of voting rights of the Company will be
93,589,037. This figure may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in the Company, under the
Disclosure Guidance and Transparency Rules. 

Following this share issue, 6,761,775 ordinary shares remain under the
issuance authority granted at the last Annual General Meeting held on 24 March
2021.

Contact name for queries:

Kevin Mayger
for and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Tel: 020 7743 1098

2 June 2021



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