Transaction in Own Shares

Summary by AI ^BETAClose X

BlackRock Throgmorton Trust plc announced it purchased 35,500 of its Ordinary Shares today at an average price of 603.82 pence per share, to be held in treasury. Following settlement on 10 November 2025, the company's issued share capital will be 75,046,364 Ordinary Shares, with 28,163,500 shares held in treasury. This transaction means 27.29% of the company’s total issued share capital will be held in treasury, which do not carry voting rights. This share buyback could positively impact the stock price by reducing the number of outstanding shares.

Disclaimer*

BlackRock Throgmorton Trust plc (‘the Company’)
LEI – 5493003B7ETS1JEDPF59

Transaction in own shares: purchase of own shares to be held in treasury

The Company announces that it has today purchased 35,500 of its Ordinary Shares at an average price of 603.82 pence per share to be held in treasury.

Following settlement of this purchase on 10 November 2025 the issued share capital of the Company will be 75,046,364 Ordinary Shares, excluding 28,163,500 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 27.29% of the Company’s total issued share capital (103,209,864 Ordinary Shares, including treasury shares) will be held in treasury following settlement.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 75,046,364 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Kevin Mayger

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 1098

06 November 2025