Total Voting Rights

Summary by AI ^BETAClose X

BlackRock Throgmorton Trust plc announced on 07 November 2025 its issued capital for voting rights and transparency purposes. The company reported 75,081,864 ordinary shares of £0.05 each in issue, explicitly excluding 28,128,000 shares held in treasury. Shareholders are advised to use this figure of 75,081,864 as the denominator for calculations to determine their notification obligations regarding their interest in the company, aligning with FCA Disclosure Guidance and Transparency Rules. This routine disclosure provides essential clarity on the company's capital structure for regulatory compliance, with no immediate indication of a material impact on the stock share price.

Disclaimer*

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 Rules ("the Rules") provision 5.6.1, the Company would like to notify the market that as at 07 November 2025 its issued capital comprised 75,081,864 ordinary shares of £0.05 each, excluding 28,128,000 shares held in treasury.

Shareholders should therefore use 75,081,864 (being the Company’s issued share capital excluding shares held in treasury) 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 under the Rules.

All enquiries:

Kevin Mayger

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 1098

07 November 2025