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Transaction in Own Shares

25 Jun 2025 18:10

BlackRock Throgmorton Trust Plc - Transaction in Own Shares

BlackRock Throgmorton Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, June 25

BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 15,000 of its Ordinary Shares at an average price of 582.00 pence per share to be held in treasury.Following settlement of this purchase on 27 June 2025 the issued share capital of the Company will be 77,035,864 Ordinary Shares, excluding 26,174,000 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 25.36% of the Company’s total issued share capital (103,209,864 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 77,035,864 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Kevin Mayger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 1098

 

25 June 2025

 

 


Release

Date   Source Headline
1st May 20253:50 pmPRNDisclosure of Portfolio Holdings
1st May 202511:42 amPRNNet Asset Value(s)
1st May 20257:00 amPRNTotal Voting Rights
30th Apr 202511:36 amPRNNet Asset Value(s)
30th Apr 20257:00 amPRNTotal Voting Rights
29th Apr 202511:22 amPRNNet Asset Value(s)
29th Apr 202510:18 amPRNHolding(s) in Company
28th Apr 20255:43 pmPRNTransaction in Own Shares
28th Apr 20254:16 pmPRNPortfolio Update
28th Apr 202511:45 amPRNNet Asset Value(s)
28th Apr 20257:00 amPRNTotal Voting Rights
25th Apr 20253:41 pmPRNDirector/PDMR Shareholding
25th Apr 20253:39 pmPRNDirector/PDMR Shareholding
25th Apr 202512:10 pmPRNNet Asset Value(s)
25th Apr 20257:00 amPRNTotal Voting Rights
24th Apr 20255:28 pmPRNTransaction in Own Shares
24th Apr 202512:00 pmPRNNet Asset Value(s)
24th Apr 20259:10 amPRNDirector/PDMR Shareholding
24th Apr 20257:00 amPRNTotal Voting Rights
23rd Apr 20255:34 pmPRNTransaction in Own Shares
23rd Apr 20253:47 pmPRNDirector/PDMR Shareholding
23rd Apr 20251:04 pmPRNNet Asset Value(s)
22nd Apr 20255:47 pmPRNTransaction in Own Shares
22nd Apr 202512:13 pmPRNNet Asset Value(s)
22nd Apr 20257:00 amPRNTotal Voting Rights
17th Apr 202511:37 amPRNNet Asset Value(s)
17th Apr 20259:45 amRNS-RUpdate from QuotedData
16th Apr 20255:35 pmPRNTransaction in Own Shares
16th Apr 202512:02 pmPRNNet Asset Value(s)
16th Apr 20257:00 amPRNTotal Voting Rights
15th Apr 202512:14 pmPRNNet Asset Value(s)
15th Apr 20257:00 amPRNTotal Voting Rights
14th Apr 20255:32 pmPRNTransaction in Own Shares
14th Apr 20251:57 pmPRNDirector/PDMR Shareholding
14th Apr 202512:00 pmPRNNet Asset Value(s)
14th Apr 20257:00 amPRNTotal Voting Rights
11th Apr 20255:40 pmPRNTransaction in Own Shares
11th Apr 202512:23 pmPRNNet Asset Value(s)
10th Apr 20255:16 pmPRNTransaction in Own Shares
10th Apr 202512:53 pmPRNNet Asset Value(s)
10th Apr 20257:00 amPRNTotal Voting Rights
9th Apr 202511:48 amPRNNet Asset Value(s)
8th Apr 20255:40 pmPRNTransaction in Own Shares
8th Apr 202511:51 amPRNNet Asset Value(s)
8th Apr 20257:00 amPRNTotal Voting Rights
7th Apr 202512:21 pmPRNNet Asset Value(s)
7th Apr 20257:00 amPRNTotal Voting Rights
4th Apr 20255:21 pmPRNTransaction in Own Shares
4th Apr 202512:41 pmPRNNet Asset Value(s)
4th Apr 20257:00 amPRNTotal Voting Rights

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