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 586.46 pence per share, to be held in treasury. Following the settlement of this purchase on September 16, 2025, the company's issued share capital will be 76,081,864 ordinary shares, excluding 27,128,000 shares held in treasury. Consequently, 26.28% of the company’s total issued share capital, which includes treasury shares (103,209,864 ordinary shares), will be held in treasury. For FCA reporting, the market should use the figure of 76,081,864 shares after settlement, excluding treasury shares, to determine notification requirements for interest in the company.

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UK 100

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