Transaction in Own Shares

Summary by AI BETAClose X

BlackRock Throgmorton Trust plc announced the purchase of 40,000 of its own ordinary shares at an average price of 598.37 pence per share, which will be held in treasury. Following the settlement of this transaction on October 22, 2025, the company's issued share capital will be 75,376,864 ordinary shares, excluding 27,833,000 shares held in treasury. Consequently, 26.97% of the company’s total issued share capital, which includes treasury shares amounting to 103,209,864 ordinary shares, will be held in treasury after settlement. For disclosure purposes, the market should use the figure of 75,376,864 shares when determining notification requirements related to interests in the company.

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UK 100

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