Total Voting Rights

BLACKROCK THROGMORTON TRUST PLC (the “Company”)
LEI: 5493003B7ETS1JEDPF59

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA’s Disclosure Guidance and Transparency Rule 5.6.1R, the Company would like to notify the market that as at 28 June 2019 its issued share capital consisted of 73,130,326 Ordinary Shares of 5 pence each, carrying one vote per share (which excludes 7,400,000 ordinary shares which are held in treasury).

Shareholders should use 73,130,326 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Sarah Beynsberger

Company Secretary

BlackRock Investment Management (UK) Limited

Tel: 0207 743 2639

1 July 2019

UK 100

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