Holding(s) in Company

BlackRock Throgmorton Trust plc

LEI: 5493003B7ETS1JEDPF59

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0008910555

Issuer Name

BLACKROCK THROGMORTON TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Brewin Dolphin Limited

City of registered office (if applicable)

Newcastle upon Tyne

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

04-Apr-2024

6. Date on which Issuer notified

08-Apr-2024

7. Total positions of person(s) subject to the notification obligation

.	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	11.960933	0.000000	11.960933	11143148
Position of previous notification (if applicable)	12.994770	0.000000	12.994770

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0008910555		11143148		11.960933
Sub Total 8.A	11143148		11.960933%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Brewin Dolphin Ltd	Brewin Nominees Ltd A/C NOM	6.569557		6.569557%
Brewin Dolphin Ltd	Brewin Nominees Ltd A/C GROSS	4.689243		4.689243%
Brewin Dolphin Ltd	Brewin Nominees Ltd A/C CHARITY	0.561913		0.561913%
Brewin Dolphin Ltd	Brewin Nominees (Channel Islands) Ltd A/C JPAL	0.127798		0.127798%
Brewin Dolphin Ltd	The Corporation Of Lloyds	0.012422		0.012422%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Figures based on total voting rights of 93,162,864 as per 5th April 2024.

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

12. Date of Completion

13. Place Of Completion

Newcastle upon Tyne

Contact Name:
Kevin Mayger, for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary

Contact Telephone Number: 0207 743 1098

Date: 8 April 2024

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