Transaction in Own Shares

BlackRock Throgmorton Trust plc

LEI - 5493003B7ETS1JEDPF59

Transactions in own shares

In accordance with Listing Rule 12.4.6, BlackRock Throgmorton Trust plc (the Company) announces today it has purchased the following number of its ordinary shares of 5 pence each on the London Stock Exchange through Stifel.

Ordinary Shares:

Date of purchase:	31 August 2023
Number of ordinary shares purchased (to be held in treasury):	40,000
Weighted average price:	561.39
Lowest price per share:	559.00
Highest price per share:	562.00

The Company intends for the purchased shares to be held in treasury.

Following the above transaction, the Company holds 4,444,292 of its ordinary shares in treasury and has 98,765,572 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; 4.31% 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 4 September 2023, should use the figure of 98,765,572 when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Sarah Beynsberger
For and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Tel:  [phone]
 

31 August 2023

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Release

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