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Blackrock Throgmorton Trust Pl (THRG)

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Monday 23 May, 2022

Blackrock Throgmorton Trust Pl

Transaction in Own Shares

BlackRock Throgmorton Trust plc

LEI - 5493003B7ETS1JEDPF59

Transactions in own shares

In accordance with Listing Rule 12.4.6, BlackRock Throgmorton Trust plc (theCompany) announces today it has purchased the following number of its ordinary shares of 5 pence each on the London Stock Exchange through Stifel.

Ordinary Shares:

Date of purchase: 23 May 2022
Number of ordinary shares purchased (to be held in treasury): 17,000
Weighted average price: 593.37p
Lowest price per share: 589.00p
Highest price per share: 595.00p

The Company intends for the purchased shares to be held in treasury.

Following the above transaction, the Company holds 433,500 of its ordinary shares in treasury and has 102,776,364 ordinary shares in issue (excluding treasury shares).

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.5.1 the Company announces that shares held in treasury do not carry any voting rights; 0.42% of the Company’s total issued share capital (103,209,864 Ordinary Shares, including treasury shares) is currently held in treasury.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and, with effect from 25 May 2022, should use the figure of 102,776,364 when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:


Kevin Mayger
For and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Tel:  0207 743 1098
 

23 May 2022


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