Last checked at 25 Nov 2019 17:13
BlackRock Throgmorton Trust Plc - Issue of EquityBlackRock Throgmorton Trust Plc - Issue of Equity
PR Newswire
London, November 25
BlackRock Throgmorton Trust plc (“Company”)LEI - 5493003B7ETS1JEDPF59
Issue of Equity
The Company announces that 150,000 Ordinary shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 637.491 pence per share which represented a premium to net asset value.
The resultant total number of Ordinary shares held in Treasury by the Company is 6,940,000. The number of ordinary shares that the Company has in issue, less the total number of ordinary shares held by the Company in Treasury following this sale, is 73,590,326. With effect from 27 November 2019 the total number of voting rights of the Company will be 73,590,326. 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.
Contact name for queries:
Kevin Maygerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 1098
25 November 2019