Transaction in Own Shares

Summary by AI BETAClose X

BlackRock Throgmorton Trust plc announced the purchase of 30,000 of its own ordinary shares at an average price of 597.57 pence per share, which will be held in treasury. Following the settlement on October 23, 2025, the company's issued share capital will be 75,346,864 ordinary shares, excluding 27,863,000 shares held in treasury. These treasury shares represent 27% of the company’s total issued share capital of 103,209,864 ordinary shares, including treasury shares. For FCA reporting, the market should use the figure of 75,346,864 shares when determining notification requirements for interest in the company.

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