Transaction in Own Shares

Summary by AI ^BETAClose X

BlackRock Throgmorton Trust plc announced the purchase of 24,500 of its Ordinary Shares today at an average price of 604.63 pence per share, which will be held in treasury. Following settlement on 07 November 2025, the company's issued share capital will stand at 75,081,864 Ordinary Shares, with an additional 28,128,000 shares held in treasury. This will result in 27.25% of the total issued share capital being held in treasury, with these shares carrying no voting rights. For FCA reporting purposes, the market should use the 75,081,864 figure. This share buyback reduces the number of outstanding shares, which could positively influence per-share metrics.

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 24,500 of its Ordinary Shares at an average price of 604.63 pence per share to be held in treasury.

Following settlement of this purchase on 07 November 2025 the issued share capital of the Company will be 75,081,864 Ordinary Shares, excluding 28,128,000 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 27.25% 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 75,081,864 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

05 November 2025