Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 597.00
Bid: 595.00
Ask: 597.00
Change: 5.00 (0.84%)
Spread: 2.00 (0.336%)
Open: 591.00
High: 597.00
Low: 590.00
Prev. Close: 592.00
THRG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

28 Jun 2016 15:43

BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding

BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding

PR Newswire

London, June 28

NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS1. Name of IssuerBlackRock Throgmorton Trust plc2. 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) above3. Name of person discharging managerial responsibilities/director.Simon Beart (and Susan Beart)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 director named in 35. 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 director referred to in 3 (and his spouse)6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares.Ordinary shares of 5p each7. Name of registered shareholder(s) and, if more than one, the number of shares held by each of them.Nutraco Nominees8. State the nature of the transaction.Purchase of shares by director (and his spouse)9. Number of shares, debentures or financial instruments relating to shares acquired161 (Simon Beart)176 (Susan Beart)10. Percentage of issued class acquired (treasury shares or that class should not be taken into account when calculation percentage).0.0002% (Simon Beart)0.0002% (Susan Beart)11. Number of shares, debentures or financial instruments relating to shares disposed.n/a12. Percentage of issued class disposed (treasury shares or that class should not be taken into account when calculation percentage).n/a13. Price per share or value of transaction.£2.9200 (Simon Beart)£2.9200 (Susan Beart)14. Date and place of transaction.27 June 2016, London15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage).27,705 (0.04%) Ordinary shares of 5p each (Simon Beart) (of which 10,061 ordinary shares are held via a nominee)12,088 (0.02%) Ordinary shares of 5p each (Susan Beart)16. Date issuer informed of transaction.28 June 201617. Date of grant.N/A18. Period during which or date on which it can be exercised.N/A19. Total amount paid (if any) for grant of the option.N/A20. Description of shares or debentures involved (class and number).N/A21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of the exercise.N/A22. Total number of shares or debentures over which option held following notification.N/A23. Any additional information.N/A24. Name of contact and telephone number for queries.Mrs A B PowleyCompany SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 5610Date: 28 June 2016

Date   Source Headline
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)
7th Dec 202312:39 pmPRNNet Asset Value(s)
6th Dec 202311:12 amPRNNet Asset Value(s)
5th Dec 202311:16 amPRNNet Asset Value(s)
4th Dec 202311:58 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNTotal Voting Rights
1st Dec 20234:59 pmPRNTotal Voting Rights
1st Dec 202312:05 pmPRNNet Asset Value(s)
30th Nov 20236:29 pmPRNTransaction in Own Shares
30th Nov 202312:00 pmPRNNet Asset Value(s)
29th Nov 202311:40 amPRNNet Asset Value(s)
28th Nov 202311:37 amPRNNet Asset Value(s)
27th Nov 202311:14 amPRNNet Asset Value(s)
24th Nov 202311:58 amPRNNet Asset Value(s)
23rd Nov 20236:15 pmPRNPortfolio Update
23rd Nov 202311:51 amPRNNet Asset Value(s)
22nd Nov 202311:26 amPRNNet Asset Value(s)
21st Nov 202311:39 amPRNNet Asset Value(s)
20th Nov 202311:33 amPRNNet Asset Value(s)
17th Nov 202311:52 amPRNNet Asset Value(s)
16th Nov 202311:45 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNTotal Voting Rights
15th Nov 202311:26 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNTotal Voting Rights
14th Nov 20236:00 pmPRNTransaction in Own Shares
14th Nov 202312:12 pmPRNNet Asset Value(s)
14th Nov 20237:00 amPRNTotal Voting Rights
13th Nov 20235:45 pmPRNTransaction in Own Shares
13th Nov 202311:13 amPRNNet Asset Value(s)
10th Nov 20236:13 pmPRNTransaction in Own Shares
10th Nov 202311:23 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.