Transaction in Own Shares

Summary by AI BETAClose X

BlackRock Throgmorton Trust plc has announced the purchase of 50,000 of its own ordinary shares at an average price of 589.56 pence per share, which will be held in treasury. Following the settlement of this transaction on September 22, 2025, the company's issued share capital will be 75,881,864 ordinary shares, excluding 27,328,000 shares held in treasury. Consequently, 26.48% of the company’s total issued share capital, which includes treasury shares (103,209,864 ordinary shares), will be held in treasury after settlement. For FCA reporting, the market should use the figure of 75,881,864 shares, excluding treasury shares, to determine notification requirements for interest in the company.

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