Transaction in Own Shares

Summary by AI BETAClose X

BlackRock Throgmorton Trust plc announced the purchase of 28,500 of its own ordinary shares at an average price of 607.95 pence per share, which will be held in treasury. Following the settlement on 09 October 2025, the company's issued share capital will be 75,583,364 ordinary shares, excluding 27,626,500 shares held in treasury. Consequently, 26.77% 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 75,583,364 shares, excluding treasury shares, to determine notification requirements for interest in the company.

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Companies

Blackrock Throgmorton Trust (THRG)
UK 100
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