REG-BlackRock Throg Tst: Issue of Equity

Blackrock Throgmorton TrustAnnouncement

31/03/2020 18:25

BlackRock Throgmorton Trust plc (“Company”)

LEI - 5493003B7ETS1JEDPF59

Issue of Equity

The Company announces that 206,014 Ordinary shares of 5p each were today sold
by the Company from the shares held in Treasury at a price of 456.6163 pence
per share which represented a premium to net asset value.

The number of ordinary shares that the Company has in issue following this
sale, is 80,530,326 (ordinary shares held in treasury: nil). With effect from
2 April 2020 the total number of voting rights of the Company will be
80,530,326. 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. 

Following this share issue, 7,434,880 ordinary shares remain under the
issuance authority granted at the last Annual General Meeting held on 25 March
2020.

Contact name for queries:

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

31 March 2020



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