BlackRock Throg Tst Issue of Equity
19 January 2021 - 5:39AM
UK Regulatory
TIDMTHRG
BlackRock Throgmorton Trust plc ("Company")
LEI - 5493003B7ETS1JEDPF59
Issue of Equity
The Company announces that 80,000 Ordinary shares of 5p each were today issued
by the Company at a price of 765.03 pence per share which represented a premium
to net asset value. The new Ordinary shares will rank pari passu with the
existing shares and trade on the London Stock Exchange's main market for listed
securities. This allotment of new shares is being made to satisfy market demand
and is made under the Company's annual issuance authority and from its existing
general purpose block listing.
The number of ordinary shares that the Company has in issue following this
issue, is 89,140,000 (ordinary shares held in treasury: nil). With effect from
20 January 2021 the total number of voting rights of the Company will be
89,140,000. 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.
Following this share issue, 7,536,023 ordinary shares remain under the issuance
authority granted at the last General Meeting held on 18 December 2020.
Contact name for queries:
Kevin Mayger
for and on behalf of BlackRock Investment Management (UK) Limited, Company
Secretary
Tel: 020 7743 1098
18 January 2021
END
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