BlackRock Throgmorton Trust Plc - Transaction in Own Shares
10 October 2024 - 6:11PM
UK Regulatory
BlackRock Throgmorton Trust Plc -
Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, October 10
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 125,000 of its
Ordinary Shares at an average price of 601.78 pence per share to be held in
treasury.
Following
settlement of this purchase on 11 October
2024 the issued share capital of the Company will be
88,296,864 Ordinary Shares, excluding 14,913,000 shares which are
held in treasury. Shares
held in treasury do not carry any voting rights; 14.45% 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 88,296,864 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
09 October 2024
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