REG-BlackRock Throg Tst: Transaction in Own Shares

Blackrock Throgmorton TrustAnnouncement

10/06/2022 17:45

BlackRock Throgmorton Trust plc

LEI - 5493003B7ETS1JEDPF59

Transactions in own shares

In accordance with Listing Rule 12.4.6, BlackRock Throgmorton Trust plc (the
Company) announces today it has purchased the following number of its ordinary
shares of 5 pence each on the London Stock Exchange through Stifel.

Ordinary Shares:

 Date of purchase:                                               10 June 2022 
 Number of ordinary shares purchased (to be held in treasury):         30,000 
 Weighted average price:                                              595.36p 
 Lowest price per share:                                              591.00p 
 Highest price per share:                                             598.00p 

The Company intends for the purchased shares to be held in treasury.

Following the above transaction, the Company holds 654,670 of its ordinary
shares in treasury and has 102,555,194 ordinary shares in issue (excluding
treasury shares).

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the
“Rules”) provision 5.5.1 the Company announces that shares held in
treasury do not carry any voting rights; 0.63% of the Company’s total issued
share capital (103,209,864 Ordinary Shares, including treasury shares) is
currently held in treasury.

For reporting purposes under the FCA's Disclosure Guidance and Transparency
Rules the market should exclude any shares held in treasury and, with effect
from 14 June 2022, should use the figure of 102,555,194 when determining if
they are required to notify their interest in, or a change to their interest
in the Company.

All enquiries:

Kevin Mayger
For and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Tel:  0207 743 1098
 

10 June 2022



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