BlackRock Throgmorton Trust Plc - Transaction in Own Shares
London, September 23
BlackRock Throgmorton Trust plc
LEI - 5493003B7ETS1JEDPF59
Transactions in own shares
In accordance with Listing Rule 12.4.6, BlackRock Throgmorton Trust plc (theCompany) announces today it has purchased the following number of its ordinary shares of 5 pence each on the London Stock Exchange through Stifel.
|Date of purchase:||23 September 2022|
|Number of ordinary shares purchased (to be held in treasury):||20,000|
|Weighted average price:||512.58p|
|Lowest price per share:||513.00p|
|Highest price per share:||512.17p|
The Company intends for the purchased shares to be held in treasury.
Following the above transaction, the Company holds 1,799,186 of its ordinary shares in treasury and has 101,410,678 ordinary shares in issue (excluding treasury shares).
In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules") provision 5.5.1 the Company announces that shares held in treasury do not carry any voting rights; 1.74% of the Company's total issued share capital (103,209,864 Ordinary Shares, including treasury shares) is currently held in treasury.
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and, with effect from 27 September 2022, should use the figure of 101,410,678 when determining if they are required to notify their interest in, or a change to their interest in the Company.
For and on behalf of BlackRock Investment Management (UK) Limited
Tel: 0207 743 1098
23 September 2022