Throgmorton Trust Regulatory News (THRG)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Christopher Samuel

2

Reason for the notification

a)

Position/status

 Chairman / 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

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 – dividend reinvestment

c)

Price(s) and volume(s)

d)

Aggregated information- Aggregated volume- Price

n/a (single transaction - see above)

e)

Date of the transaction

2024-03-28

f)

Place of the transaction

London Stock Exchange (XLON)