Transaction in Own Shares

Summary by AI BETAClose X

BlackRock Throgmorton Trust plc announced the purchase of 44,500 of its ordinary shares at an average price of 609.32 pence per share, which will be held in treasury. Following the settlement on October 8, 2025, the company's issued share capital will be 75,611,864 ordinary shares, excluding 27,598,000 shares held in treasury. Shares held in treasury do not carry voting rights, and 26.74% of the company’s total issued share capital of 103,209,864 ordinary shares (including treasury shares) will be held in treasury after settlement. For FCA reporting, the market should use the figure of 75,611,864 shares when determining notification requirements for interest in the company.

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