Transaction in Own Shares

Summary by AI ^BETAClose X

BlackRock Throgmorton Trust plc announced the purchase of 22,000 of its own ordinary shares at an average price of 587.05 pence per share, which will be held in treasury. Following the settlement on September 18, 2025, the company's issued share capital will be 75,999,864 ordinary shares, excluding 27,210,000 shares held in treasury. Consequently, 26.36% of the company’s total issued share capital, which includes treasury shares totaling 103,209,864 ordinary shares, will be held in treasury. For FCA reporting, the market should use the figure of 75,999,864 shares, excluding treasury shares, to determine notification requirements for interest in the company.

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 22,000 of its Ordinary Shares at an average price of 587.05 pence per share to be held in treasury.

Following settlement of this purchase on 18 September 2025 the issued share capital of the Company will be 75,999,864 Ordinary Shares, excluding 27,210,000 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 26.36% 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 75,999,864 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

16 September 2025