REG-BlackRock Throgmorton Trust Plc: Transaction in Own Shares

Blackrock Throgmorton TrustAnnouncement

16/09/2024 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 100,000 of its Ordinary
Shares at an average price of 612.29 pence per share to be held in treasury.

Following settlement of this purchase on 18 September 2024 the issued share
capital of the Company will be 89,821,864 Ordinary Shares, excluding
13,388,000 shares which are held in treasury. Shares held in treasury do not
carry any voting rights; 12.97% 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 89,821,864 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

 

16 September 2024

 

 



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