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BlackRock Throg Tst (THRG)

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Monday 02 December, 2019

BlackRock Throg Tst

Issue of Equity

BlackRock Throgmorton Trust plc (“Company”)

LEI - 5493003B7ETS1JEDPF59

Issue of Equity

The Company announces that 60,000 Ordinary shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 643.75 pence per share which represented a premium to net asset value.

The resultant total number of Ordinary shares held in Treasury by the Company is 6,340,000. The number of ordinary shares that the Company has in issue, less the total number of ordinary shares held by the Company in Treasury following this sale, is 74,190,326. With effect from 4 December 2019 the total number of voting rights of the Company will be 74,190,326. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Contact name for queries:

Kevin Mayger
for and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Tel: 020 7743 1098

2 December 2019


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