Blocklisting - Interim Review

BLACKROCK THROGMORTON TRUST PLC – LEI 5493003B7ETS1JEDPF59
BLOCK LISTING SIX MONTHLY RETURN

To:  The FCA

Date: 20 July 2021

Name of applicant:		BlackRock Throgmorton Trust plc
Name of scheme:		General purpose block listing scheme
Period of return:		From: 19 January 2021	To:	19 July 2021
Balance under scheme from previous return:		7,616,023 ordinary shares of 5p each
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		n/a
Number of securities issued/allotted under scheme during period:		n/a
Balance under scheme not yet issued/allotted at end of period		1,366,482 ordinary shares of 5p each
Number and class of securities originally listed and the date of admission		7,616,023 ordinary shares of 5p each, admitted on 19 January 2021
Total number of securities in issue at the end of the period		95,389,541 ordinary shares of 5p each

Name of contact:	Kevin Mayger
Address of contact:	12 Throgmorton Avenue, London EC2N 2DL
Telephone number of contact:	0207 743 1098

SIGNED BY  Kevin Mayger

for and on behalf of BlackRock Throgmorton Trust plc
Company Secretary

Kevin Mayger

Name of applicant

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.