Transaction in Own Shares

Summary by AI ^BETAClose X

BlackRock Throgmorton Trust plc has announced the purchase of 26,000 of its own ordinary shares at an average price of 605.00 pence per share, which will be held in treasury. Following the settlement of this transaction on October 15, 2025, the company's issued share capital will be 75,455,864 ordinary shares, excluding 27,754,000 shares held in treasury. Consequently, 26.89% of the company’s total issued share capital, which includes treasury shares (103,209,864 ordinary shares), will be held in treasury after settlement. For disclosure purposes, the market should use the figure of 75,455,864 shares when determining notification requirements regarding interests 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 26,000 of its Ordinary Shares at an average price of 605.00 pence per share to be held in treasury.

Following settlement of this purchase on 15 October 2025 the issued share capital of the Company will be 75,455,864 Ordinary Shares, excluding 27,754,000 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 26.89% 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 75,455,864 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Graham Venables

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0203 649 3432

13 October 2025