Transaction in Own Shares

Summary by AI BETAClose X

BlackRock Throgmorton Trust plc announced the purchase of 50,000 of its own ordinary shares at an average price of 588.00 pence per share, which will be held in treasury. Following the settlement on September 23, 2025, the company's issued share capital will be 75,831,864 ordinary shares, excluding 27,378,000 shares held in treasury. Consequently, 26.53% 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 disclosure purposes, the market should use the figure of 75,831,864 shares when determining notification requirements regarding interests in the company.

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