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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

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Director/PDMR Shareholding

24 Aug 2015 16:17

BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding

BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding

PR Newswire

London, August 24

NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS

1. Name of Issuer

BlackRock Throgmorton Trust plc

2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.2R; or (ii) a disclosure made in accordance with LR 9.8.6R(1); or a disclosure made in accordance with section 793 of the Companies Act 2006.

Disclosure in accordance with (i) above

3. Name of person discharging managerial responsibilities/director.

Eric Stobart

4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected persons.

Notification re Mrs Virginia Stobart (a connected person to Eric Stobart)

5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest.

Holding of the above referred to in 4 (a connected person to Eric Stobart)

6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares.

Ordinary shares of 5p each

7. Name of registered shareholder(s) and, if more than one, the number of shares held by each of them.

Nutraco Nominees

8. State the nature of the transaction.

Purchase of shares - dividend re-investment

9. Number of shares, debentures or financial instruments relating to shares acquired36 ordinary shares

10. Percentage of issued class acquired (treasury shares or that class should not be taken into account when calculation percentage).

0.00005%11. Number of shares, debentures or financial instruments relating to shares disposed.

n/a 

12. Percentage of issued class disposed (treasury shares or that class should not be taken into account when calculation percentage).

n/a

13. Price per share or value of transaction.

£3.325014. Date and place of transaction.21 August 2015, London

15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage).

23,343 (0.03%) Ordinary shares of 5p each (which includes 12,387 ordinary shares of 5p each held by Eric Stobart on the main register)

16. Date issuer informed of transaction.

24 August 2015

17. Date of grant.

N/A

18. Period during which or date on which it can be exercised.

N/A

19. Total amount paid (if any) for grant of the option.

N/A

20. Description of shares or debentures involved (class and number).

N/A

21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of the exercise.

N/A

22. Total number of shares or debentures over which option held following notification.

N/A

23. Any additional information.

N/A

24. Name of contact and telephone number for queries.Mrs A B PowleyCompany SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 5610Date: 24 August 2015 

Date   Source Headline
16th Oct 20237:00 amPRNTotal Voting Rights
13th Oct 20236:50 pmPRNTransaction in Own Shares
13th Oct 202311:55 amPRNNet Asset Value(s)
13th Oct 20237:00 amPRNTotal Voting Rights
12th Oct 20235:46 pmPRNTransaction in Own Shares
12th Oct 202311:10 amPRNNet Asset Value(s)
12th Oct 20237:00 amPRNTotal Voting Rights
11th Oct 20236:13 pmPRNTransaction in Own Shares
11th Oct 202311:41 amPRNNet Asset Value(s)
11th Oct 20237:00 amPRNTotal Voting Rights
10th Oct 20235:43 pmPRNTransaction in Own Shares
10th Oct 202311:52 amPRNNet Asset Value(s)
10th Oct 20237:00 amPRNTotal Voting Rights
9th Oct 20236:04 pmPRNTransaction in Own Shares
9th Oct 202311:11 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNTotal Voting Rights
6th Oct 20236:02 pmPRNTransaction in Own Shares
6th Oct 20231:27 pmPRNNet Asset Value(s)
6th Oct 20237:00 amPRNTotal Voting Rights
5th Oct 20236:12 pmPRNTransaction in Own Shares
5th Oct 202311:07 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNTotal Voting Rights
4th Oct 20237:24 pmPRNTransaction in Own Shares
4th Oct 202311:18 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNTotal Voting Rights
3rd Oct 20235:56 pmPRNTransaction in Own Shares
3rd Oct 202312:21 pmPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNTotal Voting Rights
2nd Oct 20236:09 pmPRNTransaction in Own Shares
2nd Oct 202311:12 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 20236:10 pmPRNTransaction in Own Shares
29th Sep 20233:29 pmPRNPortfolio Update
29th Sep 202311:46 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNTotal Voting Rights
28th Sep 20236:23 pmPRNTransaction in Own Shares
28th Sep 202311:18 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNTotal Voting Rights
27th Sep 20236:15 pmPRNTransaction in Own Shares
27th Sep 202311:27 amPRNNet Asset Value(s)
27th Sep 20237:00 amPRNTotal Voting Rights
26th Sep 20236:25 pmPRNTransaction in Own Shares
26th Sep 202311:12 amPRNNet Asset Value(s)
26th Sep 20237:00 amPRNTotal Voting Rights
25th Sep 20235:46 pmPRNTransaction in Own Shares
25th Sep 202312:13 pmPRNNet Asset Value(s)
25th Sep 20237:00 amPRNTotal Voting Rights
22nd Sep 20236:57 pmPRNHolding(s) in Company
22nd Sep 20236:56 pmPRNTransaction in Own Shares
22nd Sep 202311:55 amPRNNet Asset Value(s)

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