REG-BlackRock Throgmorton Trust Plc: Correction: Transaction in Own Shares

Blackrock Throgmorton TrustAnnouncement

Today 11:15

Please note that the announcement released to the market on 3 November 2025,
headlined “Transaction in Own Shares”, incorrectly stated that the
transaction occurred on 3 November 2025. The trade date was 31 October 2025
and settled on 4 November 2025. All other information remains unchanged.

BlackRock Throgmorton Trust plc (‘the Company’)                    
                     LEI – 5493003B7ETS1JEDPF59                    
          
                                 Transaction in own shares: purchase of own
shares to be held in treasury                               
          
          The Company announces that on 31 October 2025, it purchased 30,500
of its Ordinary Shares at an average price of 611.32 pence per share to be
held in treasury.          
          
          Following settlement of this purchase on 04 November 2025 the issued
share capital of the Company will be 75,106,364 Ordinary Shares, excluding
28,103,500 shares which are held in treasury.                     Shares held
in treasury do not carry any voting rights; 27.23% of the Company’s total
issued share capital (103,209,864 Ordinary Shares, including treasury shares)
will be held in treasury following settlement.          
          
          For reporting purposes under the FCA's Disclosure Guidance and
Transparency Rules the market should exclude any shares held in treasury and
should use the figure of 75,106,364 following settlement when determining if
they are required to notify their interest in, or a change to their interest
in the Company.          
          
          All enquiries:

Kevin Mayger

Company Secretary          
          BlackRock Investment Management (UK) Limited          
          Tel: 0207 743 1098

 

4 November 2025

 

 

 Release  (https://mb.cision.com/Main/22398/4261406/3762503.pdf)  



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