REG-BlackRock Throgmorton Trust Plc: Director/PDMR Shareholding

Blackrock Throgmorton TrustAnnouncement

09/04/2024 17:15

BlackRock Throgmorton Trust plc

LEI: 5493003B7ETS1JEDPF59

 

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them.

The Company has received notification that Louise Nash, a director of the
Company:

 

(i) purchased 1,035 ordinary shares in the Company on 16 January 2024 at a
price of £5.9605 per share (for a consideration of £6,169.12); and

 

(ii) sold 1,035 ordinary shares in the Company on 27 March 2024 at a price of
£5.9605 per share (for a consideration of £6,169.12).

 

Such purchase and sale were undertaken pursuant to a discretionary investment
management agreement between Ms Nash and a third-party discretionary
investment manager (the "Discretionary Manager") notwithstanding a standing
instruction of Ms Nash to the Discretionary Manager not to trade in the
Company's shares on her behalf. The Discretionary Manager, discovering its
error in acquiring shares in the Company in January 2024, contrary to Ms
Nash's standing instructions, sold the shares on 27 March 2024 in an attempt
to reverse the transaction. The Discretionary Manager first informed Ms Nash
of these transactions on 2 April 2024 following the sale of the shares in
question.  

 

Following these transactions, Ms Nash holds 3,900 ordinary shares in the
Company.

 

 1         Deta ils of t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i ated                                                                                                                                       
 a)        Na me                                                                                                                         Louise Nash                                                                                                                   
 2         Reaso n f or t he no t i f i cat i on                                                                                                                                                                                                                       
 a)        Position/ s tatus                                                                                                             Non-Executive Director                                                                                                        
 b)        I niti a l noti f i ca t i on/Am e ndm e nt                                                                                   Initial notification                                                                                                          
 3         Deta ils o f t he i ss u er , e m is s i o n a llo w a n c e m a r k e t pa rt i c ip a n t , a u ct i on pl at f o r m , a u ct ion ee r o r a u c t ion mo ni tor                                                                                         
 a)        Na me                                                                                                                         BlackRock Throgmorton Trust plc                                                                                               
 b)        L E I                                                                                                                         5493003B7ETS1JEDPF59                                                                                                          
 4.1       Deta ils o f t he t ra n sact i on (s) : s ect ion t o be re p eate d f or ( i ) e a c h ty pe o f in str u m e n t ; (ii ) eac h typ e o f transa c tion ; (iii ) eac h date ; a n d (iv ) eac h plac e w h er e transactions have b ee n c ondu cte d     
 a)        Descriptio n o f the f in a n c i a l inst r um e nt, t y pe o f instrument  I d e nti f i ca tion c o d e                    Ordinary shares of 5p each (shares)                                                                                           
                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                       
                                                                                                                                          GB00008910555                                                                                                                
 b)        N a tu r e of t h e t ra nsa c tion                                                                                           Purchase of shares                                                                                                            
 c)        Price(s ) an d volum e (s)                                                                                                                                                                                                                                  
 Price(s)  Volume(s)                                                                                                                     
 £5.9605   1,035                                                                                                                         
                                                                                                                                         
 d)        Aggr e g ate d i n formation                                                                                                  n/a                                                                                                                           
                                                                                                                                                                                                                                                                       
            - Aggregated volume                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                       
            - Price                                                                                                                                                                                                                                                    
 e )       D a te of the tr a ns ac tion                                                                                                 2024-01-16                                                                                                                    
 f)        Pl ac e o f the t r ansac tion                                                                                                London Stock Exchange (XLON)                                                                                                  
 4.2       Deta ils o f t he t ra n sact i on (s) : s ect ion t o be re p eate d f or ( i ) e a c h ty pe o f in str u m e n t ; (ii ) eac h typ e o f transa c tion ; (iii ) eac h date ; a n d (iv ) eac h plac e w h er e transactions have b ee n c ondu cte d     
 a)        Descriptio n o f the f in a n c i a l inst r um e nt, t y pe o f instrument  I d e nti f i ca tion c o d e                    Ordinary shares of 5p each (shares)                                                                                           
                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                       
                                                                                                                                          GB00008910555                                                                                                                
 b)        N a tu r e of t h e t ra nsa c tion                                                                                           Sale of shares                                                                                                                
 c)        Price(s ) an d volum e (s)                                                                                                                                                                                                                                  
 Price(s)  Volume(s)                                                                                                                     
 £5.9605   1,035                                                                                                                         
                                                                                                                                         
 d)        Aggr e g ate d i n formation                                                                                                  n/a                                                                                                                           
                                                                                                                                                                                                                                                                       
            - Aggregated volume                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                       
            - Price                                                                                                                                                                                                                                                    
 e )       D a te of the tr a ns ac tion                                                                                                 2024-03-27                                                                                                                    
 f)        Pl ac e o f the t r ansac tion                                                                                                Off exchange                                                                                                                  

 

 

Enquiries:

 

Kevin Mayger

for and on behalf of BlackRock Investment Management (UK) Limited

Company Secretary

020 7743 1098

 

9 April 2024



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