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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

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Share Price: 592.00
Bid: 590.00
Ask: 593.00
Change: 5.00 (0.85%)
Spread: 3.00 (0.51%)
Open: 590.00
High: 605.00
Low: 590.00
Prev. Close: 587.00
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Issue of Equity

Fri, 14th Jan 2022 17:56

BlackRock Throgmorton Trust Plc - Issue of Equity

BlackRock Throgmorton Trust Plc - Issue of Equity

PR Newswire

London, January 14

BlackRock Throgmorton Trust plc (“Company”)

LEI - 5493003B7ETS1JEDPF59

Issue of Equity

The Company announces that 36,100 Ordinary shares of 5p each were today issued by the Company at a price of 897.514 pence per share which represented a premium to net asset value. The new Ordinary shares will rank pari passu with the existing shares and trade on the London Stock Exchange's main market for listed securities. This allotment of new shares is being made to satisfy market demand and is made under the Company’s annual issuance authority and from its existing general purpose block listing.

The number of ordinary shares that the Company has in issue following this issue, is 103,148,964 (ordinary shares held in treasury: nil). With effect from 18 January 2022 the total number of voting rights of the Company will be 103,148,964. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules. 

Following this share issue, 16,403,661 ordinary shares remain under the issuance authority granted at the last General Meeting held on 4 October 2021.

Contact name for queries:

Kevin Maygerfor and on behalf of BlackRock Investment Management (UK) Limited, Company SecretaryTel: 020 7743 1098

14 January 2022

Date   Source Headline
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 202212:39 pmPRNNet Asset Value(s)
3rd Mar 202212:17 pmPRNNet Asset Value(s)
2nd Mar 202212:07 pmPRNNet Asset Value(s)
1st Mar 202212:43 pmPRNCompliance with Listing Rule 15.6.8R

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