Throgmorton Trust Regulatory News (THRG)

BlackRock Throgmorton Trust plc (“the Company”)

LEI – 5493003B7ETS1JEDPF59 

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 31 October 2024 its issued share capital consisted of 87,746,864 Ordinary Shares of 5 pence each, carrying one vote per share (ordinary shares held in treasury: 15,463,000).

Shareholders should use 87,746,864 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 Rules.

Contact:

Graham Venables

for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary

Tel: 0203 649 3432

Date: 01 November 2024