BlackRock Throgmorton Trust Plc - Transaction in Own Shares
19 June 2024 - 2:32AM
UK Regulatory
BlackRock Throgmorton Trust Plc -
Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, June 18
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: |
18 June
2024 |
Number of ordinary shares
purchased (to be held in treasury): |
25,000 |
Weighted average
price: |
616.66p |
The Company intends for
the purchased shares to be held in
treasury.
Following the above
transaction, the Company holds 11,848,937 of its ordinary shares in
treasury and has 91,360,927 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; 11.48% 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 20
June 2024, should use the figure
of 91,360,927 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
18
June 2024
Release |
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