REG-BlackRock Throg Tst: Issue of Equity

Blackrock Throgmorton TrustAnnouncement

26/02/2020 17:15

BlackRock Throgmorton Trust plc (“Company”)

LEI - 5493003B7ETS1JEDPF59

Issue of Equity

The Company announces that 50,000 Ordinary shares of 5p each were today sold
by the Company from the shares held in Treasury at a price of 663.00 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 456,014. 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 80,074,312. With effect from 28 February 2020 the total number
of voting rights of the Company will be 80,074,312. 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, 369,034 ordinary shares remain under the issuance
authority granted at the last Annual General Meeting held on 21 March 2019.

Contact name for queries:

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

26 February 2020



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