REG-BlackRock Throg Tst: Issue of Equity

Blackrock Throgmorton TrustAnnouncement

27/11/2019 17:30

BlackRock Throgmorton Trust plc (“Company”)
LEI - 5493003B7ETS1JEDPF59

Issue of Equity

The Company announces that 200,000 Ordinary shares of 5p each were today sold
by the Company from the shares held in Treasury at a price of 648.35 pence per
share which represented a premium to net asset value.

The resultant total number of Ordinary shares held in Treasury by the Company
is 6,590,000. The number of ordinary shares that the Company has in issue,
less the total number of ordinary shares held by the Company in Treasury
following this sale, is 73,940,326. With effect from 29 November 2019 the
total number of voting rights of the Company will be 73,940,326. 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.

Contact name for queries:

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

27 November 2019



Copyright (c) 2019 PR Newswire Association,LLC. All Rights Reserved