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BlackRock Throgmorton Trust Plc - Blocklisting - Interim Review

·1-min read

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.

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