REG-BlackRock Throgmorton Trust Plc: Transaction in Own Shares

Blackrock Throgmorton TrustAnnouncement

17/05/2024 18:00

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:                                              17 May 2024  
 Number of ordinary shares purchased (to be held in treasury):  75,000       
 Weighted average price:                                        621.42p      
 Lowest price per share:                                        620.50p      
 Highest price per share:                                       623.00p      

 

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

 

Following the above transaction, the Company holds 11,427,496 of its ordinary
shares in treasury and has 91,782,368 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; 11.07% 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 21 May 2024, should use the figure of 91,782,368 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
 

17 May 2024



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