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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: 722.00
Bid: 722.00
Ask: 724.00
Change: 6.00 (0.84%)
Spread: 2.00 (0.28%)
Open: 718.00
High: 724.00
Low: 718.00
Yest. Close: 716.00
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Issue of Equity

Fri, 14th Feb 2020 17:36

BlackRock Throgmorton Trust Plc - Issue of Equity

PR Newswire

BlackRock Throgmorton Trust plc (“Company”)

LEI - 5493003B7ETS1JEDPF59

Issue of Equity

The Company announces that 50,000 Ordinary shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 715.00 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 848,618. 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 79,681,708. With effect from 14 February 2020 the total number of voting rights of the Company will be 79,681,708. 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, 761,638 ordinary shares remain under the issuance authority granted at the last Annual General Meeting held on 21 March 2019.

Contact name for queries:

Kevin Mayger
for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary
Tel: 020 7743 1098

14 February 2020

Date   Source Headline
19th Feb 202011:08 amRNSNet Asset Value(s)
19th Feb 20207:00 amRNSTotal Voting Rights
18th Feb 202011:24 amRNSNet Asset Value(s)
18th Feb 20207:00 amRNSTotal Voting Rights
17th Feb 20205:31 pmRNSIssue of Equity

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