Total Voting Rights

Summary by AI ^BETAClose X

BlackRock Throgmorton Trust plc has announced that as of January 31, 2026, its issued share capital consists of 75,033,364 ordinary shares, each with a nominal value of £0.05, after excluding 28,176,500 shares held in treasury. This figure of 75,033,364 should be used by shareholders as the denominator for calculating their notification obligations regarding interests in the Company under the Disclosure Guidance and Transparency Rules.

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 31 January 2026 its issued capital comprised 75,033,364 ordinary shares of £0.05 each, excluding 28,176,500 shares held in treasury.

Shareholders should therefore use 75,033,364 (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

2 February 2026