Transaction in Own Shares

Summary by AI BETAClose X

BlackRock Throgmorton Trust plc announced the purchase of 26,000 of its own ordinary shares at an average price of 580.98 pence per share, which will be held in treasury. Following the settlement on September 12, 2025, the company's issued share capital will be 76,136,864 ordinary shares, excluding 27,073,000 shares held in treasury. Consequently, 26.23% of the company’s total issued share capital of 103,209,864 ordinary shares, inclusive of treasury shares, will be held in treasury after settlement. For FCA reporting, the market should use the figure of 76,136,864 shares, excluding treasury shares, to determine notification requirements for interest in the company.

Disclaimer*

UK 100

Latest directors dealings