BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding
April 09 2024 - 11:02AM
UK Regulatory
BlackRock Throgmorton Trust Plc -
Director/PDMR Shareholding
PR Newswire
LONDON, United Kingdom, April 09
BlackRock
Throgmorton Trust plc
LEI:
5493003B7ETS1JEDPF59
Notification
and
public
disclosure
of
transactions
by persons
discharging
managerial
responsibilities
and
persons
closely
associated
with
them.
The
Company has received notification that Louise Nash, a director of the
Company:
(i)
purchased 1,035 ordinary shares in the Company on 16 January 2024 at a price of £5.9605 per share
(for a consideration of £6,169.12); and
(ii) sold
1,035 ordinary shares in the Company on 27
March 2024 at a price of £5.9605 per share (for a
consideration of £6,169.12).
Such
purchase and sale were undertaken pursuant to a discretionary
investment management agreement between Ms Nash and a third-party
discretionary investment manager (the "Discretionary Manager")
notwithstanding a standing instruction of Ms Nash to the
Discretionary Manager not to trade in the Company's shares on her
behalf. The Discretionary Manager, discovering its error in
acquiring shares in the Company in January
2024, contrary to Ms Nash's standing instructions, sold the
shares on 27 March 2024 in an attempt
to reverse the transaction. The Discretionary Manager first
informed Ms Nash of these transactions on 2
April 2024 following the sale of the shares in
question.
Following
these transactions, Ms Nash holds 3,900 ordinary shares in the
Company.
1
|
Details
of
the
person
discharging
managerial
responsibilities
/ person
closely
associated
|
a)
|
Name
|
Louise
Nash
|
2
|
Reason
for
the
notification
|
a)
|
Position/status
|
Non-Executive
Director
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
3
|
Details
of
the
issuer,
emission
allowance
market
participant,
auction
platform,
auctioneer
or
auction
monitor
|
a)
|
Name
|
BlackRock
Throgmorton Trust plc
|
b)
|
LEI
|
5493003B7ETS1JEDPF59
|
4.1
|
Details
of
the
transaction(s):
section
to
be
repeated
for
(i)
each
type
of
instrument;
(ii)
each
type
of
transaction;
(iii)
each
date;
and
(iv)
each
place
where
transactions have
been
conducted
|
a)
|
Description
of
the financial
instrument,
type
of
instrument
Identification
code
|
Ordinary
shares of 5p each (shares)
GB00008910555
|
b)
|
Nature
of
the
transaction
|
Purchase
of shares
|
c)
|
Price(s)
and
volume(s)
|
Price(s)
|
Volume(s)
|
£5.9605
|
1,035
|
|
|
|
d)
|
Aggregated
information
- Aggregated volume
- Price
|
n/a
|
e)
|
Date
of
the
transaction
|
2024-01-16
|
f)
|
Place
of
the
transaction
|
London
Stock Exchange (XLON)
|
4.2
|
Details
of
the
transaction(s):
section
to
be
repeated
for
(i)
each
type
of
instrument;
(ii)
each
type
of
transaction;
(iii)
each
date;
and
(iv)
each
place
where
transactions have
been
conducted
|
a)
|
Description
of
the financial
instrument,
type
of
instrument
Identification
code
|
Ordinary
shares of 5p each (shares)
GB00008910555
|
b)
|
Nature
of
the
transaction
|
Sale of
shares
|
c)
|
Price(s)
and
volume(s)
|
Price(s)
|
Volume(s)
|
£5.9605
|
1,035
|
|
|
|
d)
|
Aggregated
information
- Aggregated volume
- Price
|
n/a
|
e)
|
Date
of
the
transaction
|
2024-03-27
|
f)
|
Place
of
the
transaction
|
Off
exchange
|
Enquiries:
Kevin Mayger
for and on
behalf of BlackRock Investment Management (UK) Limited
Company
Secretary
020 7743
1098
9 April 2024
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