BlackRock Throgmorton Trust Plc - Transaction in Own Shares
28 June 2024 - 2:35AM
UK Regulatory
BlackRock Throgmorton Trust Plc -
Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, June 27
BlackRock
Throgmorton Trust plc (‘the Company’)
LEI – 5493003B7ETS1JEDPF59
Transaction in own
shares: purchase of own shares to be held in treasury
The Company announces that it has today purchased 100,000 of its
Ordinary Shares at an average price of 604.81 pence per share to be held in
treasury.
Following settlement of this purchase on 01
July 2024 the issued share capital of the Company will be
91,071,864 Ordinary Shares, excluding 12,138,000 shares which are
held in treasury. Shares held in treasury do not carry any
voting rights; 11.76% of the Company’s total issued share capital
(103,209,864 Ordinary Shares, including treasury shares) will be
held in treasury following settlement.
For reporting purposes under the FCA's Disclosure Guidance and
Transparency Rules the market should exclude any shares held in
treasury and should use the figure of 91,071,864 following
settlement when determining if they are required to notify their
interest in, or a change to their interest in the Company.
All enquiries:
Kevin
Mayger
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 1098
27
June 2024
Release |
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