REG-BlackRock Throgmorton Trust Plc: Transaction in Own Shares

Blackrock Throgmorton TrustAnnouncement

02/05/2025 18:00

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 it has today purchased 25,000 of its Ordinary
Shares at an average price of 559.00 pence per share to be held in treasury.

Following settlement of this purchase on 07 May 2025 the issued share capital
of the Company will be 78,021,864 Ordinary Shares, excluding 25,188,000 shares
which are held in treasury. Shares held in treasury do not carry any voting
rights; 24.4% 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 78,021,864 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

 

02 May 2025

 

 



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