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: 21 March 2024
Number of ordinary shares purchased (to be held in treasury): 50,000
Weighted average price: 584.43p
Lowest price per share: 580.00p
Highest price per share: 587.00p
The Company intends for the purchased shares to be held in treasury.
Following the above transaction, the Company holds 9,480,000 of its ordinary
shares in treasury and has 93,729,864 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; 9.19% 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 25 March 2024, should use the figure of 93,729,864 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
21 March 2024
Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved