REG-BlackRock Throg Tst: Issue of Equity

Blackrock Throgmorton TrustAnnouncement

28/11/2019 17:50

BlackRock Throgmorton Trust plc (“Company”)

LEI - 5493003B7ETS1JEDPF59

Issue of Equity

The Company announces that 190,000 Ordinary shares of 5p each were today sold
by the Company from the shares held in Treasury at a price of 648.0395 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 6,400,000. 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 73,130,326. With effect from 2 December 2019 the total
number of voting rights of the Company will be 74,130,326. 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

28 November 2019



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