Total Voting Rights

Summary by AI ^BETAClose X

BlackRock Throgmorton Trust plc announced on 04 November 2025 that its issued capital consists of 75,106,364 ordinary shares of £0.05 each. This figure explicitly excludes 28,103,500 shares currently held in treasury. Shareholders are advised to use this 75,106,364 share count as the denominator for calculations to determine their notification obligations regarding their interest in the Company, in accordance with the FCA's Disclosure Guidance and Transparency Rules. This routine update provides clarity on the total voting rights, which is crucial for regulatory compliance and investor transparency.

Disclaimer*

BlackRock Throgmorton Trust plc (the “Company”)

LEI - 5493003B7ETS1JEDPF59

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA's Disclosure Guidance and Transparency Rules ("the Rules") provision 5.6.1, the Company would like to notify the market that as at 04 November 2025 its issued capital comprised 75,106,364 ordinary shares of £0.05 each, excluding 28,103,500 shares held in treasury.

Shareholders should therefore use 75,106,364 (being the Company’s issued share capital excluding shares held in treasury) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.

All enquiries:

Kevin Mayger

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

04 November 2025