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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
24th Jan 20245:41 pmPRNTransaction in Own Shares
24th Jan 202411:22 amPRNNet Asset Value(s)
23rd Jan 20245:40 pmPRNTransaction in Own Shares
23rd Jan 202411:15 amPRNNet Asset Value(s)
22nd Jan 202411:23 amPRNNet Asset Value(s)
19th Jan 202411:10 amPRNNet Asset Value(s)
18th Jan 202411:35 amPRNNet Asset Value(s)
18th Jan 20247:00 amPRNTotal Voting Rights
17th Jan 202411:30 amPRNNet Asset Value(s)
17th Jan 20247:00 amPRNTotal Voting Rights
16th Jan 20245:47 pmPRNTransaction in Own Shares
16th Jan 202411:45 amPRNNet Asset Value(s)
15th Jan 20245:52 pmPRNTransaction in Own Shares
15th Jan 202411:52 amPRNNet Asset Value(s)
12th Jan 202411:18 amPRNNet Asset Value(s)
12th Jan 20247:00 amPRNTotal Voting Rights
11th Jan 202411:45 amPRNNet Asset Value(s)
10th Jan 20246:22 pmPRNTransaction in Own Shares
10th Jan 202411:43 amPRNNet Asset Value(s)
9th Jan 202411:37 amPRNNet Asset Value(s)
8th Jan 202411:51 amPRNNet Asset Value(s)
8th Jan 20247:00 amPRNTotal Voting Rights
5th Jan 202411:58 amPRNNet Asset Value(s)
4th Jan 20246:33 pmPRNTransaction in Own Shares
4th Jan 202411:34 amPRNNet Asset Value(s)
3rd Jan 20242:07 pmPRNNet Asset Value(s)
3rd Jan 20247:00 amPRNTotal Voting Rights
2nd Jan 20242:57 pmPRNTotal Voting Rights
2nd Jan 202412:18 pmPRNNet Asset Value(s)
29th Dec 20234:02 pmPRNTransaction in Own Shares
29th Dec 202312:27 pmPRNMandatory Closed Period Compliance with MAR
29th Dec 202312:09 pmPRNNet Asset Value(s)
28th Dec 202312:15 pmPRNNet Asset Value(s)
27th Dec 202312:03 pmPRNNet Asset Value(s)
27th Dec 20237:00 amPRNTotal Voting Rights
22nd Dec 202312:01 pmPRNNet Asset Value(s)
21st Dec 20236:07 pmPRNTransaction in Own Shares
21st Dec 20234:41 pmPRNPortfolio Update
21st Dec 202311:41 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNTotal Voting Rights
20th Dec 202312:11 pmPRNNet Asset Value(s)
19th Dec 20235:57 pmPRNTransaction in Own Shares
19th Dec 202311:53 amPRNNet Asset Value(s)
18th Dec 202312:05 pmPRNNet Asset Value(s)
15th Dec 202311:54 amPRNNet Asset Value(s)
14th Dec 202312:33 pmPRNNet Asset Value(s)
13th Dec 202311:03 amPRNNet Asset Value(s)
12th Dec 202311:41 amPRNNet Asset Value(s)
11th Dec 202311:52 amPRNNet Asset Value(s)
8th Dec 20231:00 pmPRNNet Asset Value(s)

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