Transaction in Own Shares

Summary by AI BETAClose X

BlackRock Throgmorton Trust plc announced the purchase of 32,000 of its own ordinary shares at an average price of 615.33 pence per share, which will be held in treasury. Following the settlement on October 28, 2025, the company's issued share capital will be 75,279,864 ordinary shares, excluding 27,930,000 shares held in treasury. Consequently, 27.06% of the company's total issued share capital, which is 103,209,864 ordinary shares including treasury shares, will be held in treasury after the settlement. For FCA reporting, the market should use 75,279,864 shares when determining notification requirements for interest in the company.

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