Transaction in Own Shares

Summary by AI ^BETAClose X

BlackRock Throgmorton Trust plc has purchased 13,000 of its Ordinary Shares at an average price of 602.00 pence per share, totaling approximately £78,260. Following this transaction, the company's issued share capital will be 75,033,364 Ordinary Shares, with 28,176,500 shares held in treasury, representing 27.3% of the total issued share capital. For regulatory reporting, the market should exclude treasury shares and use the figure of 75,033,364 when determining notification requirements.

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 13,000 of its Ordinary Shares at an average price of 602.00 pence per share to be held in treasury.

Following settlement of this purchase on 11 November 2025 the issued share capital of the Company will be 75,033,364 Ordinary Shares, excluding 28,176,500 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 27.3% 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 75,033,364 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

07 November 2025