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: 14 June 2024
Number of ordinary shares purchased (to be held in treasury): 25,000
Weighted average price: 605.96p
Lowest price per share: 603.00p
Highest price per share: 607.50p
The Company intends for the purchased shares to be held in treasury.
Following the above transaction, the Company holds 11,823,937 of its ordinary
shares in treasury and has 91,385,927 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; 11.46% 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 18 June 2024, should use the figure of 91,385,927 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
14 June 2024
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