REG-BlackRock Throg Tst: Blocklisting - Interim Review

Blackrock Throgmorton TrustAnnouncement

28/08/2020 17:55

BLACKROCK THROGMORTON TRUST PLC – LEI 5493003B7ETS1JEDPF59
BLOCK LISTING SIX MONTHLY RETURN

To:  The FCA

Date: 28 August 2020

 Name of applicant :                                                                                                               BlackRock Throgmorton Trust plc                                         
 Name of scheme:                                                                                                                   General purpose block listing scheme                                    
 Period of return:                                                                                                                 From: 28 February 2020  To:                     27 August 2020          
 Balance under scheme from previous return:                                                                                        7,313,020 ordinary shares of 5p each                                    
 The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:      n/a                                                                     
 Number of securities issued/allotted under scheme during period:                                                                  3,288,136 ordinary shares of 5p each                                    
 Balance under scheme not yet issued/allotted at end of period                                                                     4,024,884 ordinary shares of 5p each                                    
 Number and class of securities originally listed and the date of admission                                                        7,313,020 ordinary shares of 5p each admitted on 28 February 2020       
 Total number of securities in issue at the end of the period                                                                      83,818,462 ordinary shares of 5p each                                   
                                                                                                                                                                                                           

   

 Name of contact:              Sarah Beynsberger                       
 Address of contact:           12 Throgmorton Avenue, London EC2N 2DL  
 Telephone number of contact:  0207 743 2639                           

SIGNED BY        Sarah Beynsberger
for and on behalf of BlackRock Throgmorton Trust plc
Company Secretary

Sarah Beynsberger
Name of applicant

If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.



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