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BlackRock Throgmorton Trust Plc - Transaction in Own Shares

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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:

14 July 2022

Number of ordinary shares purchased (to be held in treasury):

20,757

Weighted average price:

547.55p

Lowest price per share:

542.00p

Highest price per share:

547.75p

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

Following the above transaction, the Company holds 1,130,427 of its ordinary shares in treasury and has 102,079,437 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; 1.095% 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 18 July 2022, should use the figure of 102,079,437 when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:


Kevin Mayger
For and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Tel: 0207 743 1098

14 July 2022

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