BlackRock Throgmorton Trust Plc - Transaction in Own Shares
July 22 2024 - 11:38AM
UK Regulatory
BlackRock Throgmorton Trust Plc -
Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, July 22
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 35,000 of its
Ordinary Shares at an average price of 654.51 pence per share to be held in
treasury.
Following
settlement of this purchase on 24 July
2024 the issued share capital of the Company will be
90,735,864 Ordinary Shares, excluding 12,474,000 shares which are
held in treasury. Shares
held in treasury do not carry any voting rights; 12.09% 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 90,735,864 following
settlement when determining if they are required to notify their
interest in, or a change to their interest in the
Company.
All
enquiries:
Sarah
Beynsberger
Company
Secretary
BlackRock
Investment Management (UK) Limited
Tel: 0207
743 2639
22 July 2024
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