REG-BlackRock Throg Tst: Director/PDMR Shareholding <Origin Href="QuoteRef">THRG.L</Origin>

Blackrock Throgmorton TrustAnnouncement

26/10/2016 14:25

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them

 1         Deta ils of the person discharging managerial responsibilities / person closely associated                                          
 a)        Name                                                                             Crispin Latymer                                    
 2         Reaso n for the notification                                                                                                        
 a)        Position/status                                                                  Chairman / Non-Executive Director                  
 b)        Initial notification/Amendment                                                   Initial notification                               
 3         Deta ils of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor                      
 a)        Name                                                                             BlackRock Throgmorton Trust plc                    
 b)        LEI                                                                              5493003B7ETS1JEDPF59                               
 4         Deta ils of the transaction(s): section to be repeated for (i) each type of instrument; (ii ) each type of transaction; (iii) each  
           date; and (iv) each place where transactions have been conducted                                                                    
 a)        Description of the financial instrument, type of instrument Identification code  Ordinary shares of 5p each (shares) GB00008910555  
 b)        Nature of the transaction                                                        Monthly investment (Savings Plan)                  
 c)        Price(s) and volume(s)                                                                                                              
 Price(s)  Volume(s)                                                                        
 £3.3000   46                                                                               
 d)        Aggregated information - Aggregated volume - Price                               n/a (single transaction - see above)               
 e)        Date of the transaction                                                          2016-10-25                                         
 f)        Place of the transaction                                                         London Stock Exchange (XLON)                       



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