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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
18th Sep 20247:00 amPRNTotal Voting Rights
17th Sep 202411:46 amPRNNet Asset Value(s)
16th Sep 20245:56 pmPRNTransaction in Own Shares
16th Sep 20242:13 pmPRNHolding(s) in Company
16th Sep 202412:05 pmPRNNet Asset Value(s)
16th Sep 202411:16 amPRNDirector/PDMR Shareholding
16th Sep 20247:00 amPRNTotal Voting Rights
13th Sep 202411:32 amPRNNet Asset Value(s)
12th Sep 20245:49 pmPRNTransaction in Own Shares
12th Sep 20244:06 pmPRNDirector/PDMR Shareholding
12th Sep 20243:09 pmPRNDirector/PDMR Shareholding
12th Sep 202412:18 pmPRNNet Asset Value(s)
12th Sep 20247:00 amPRNTotal Voting Rights
11th Sep 202411:53 amPRNNet Asset Value(s)
11th Sep 20247:00 amPRNTotal Voting Rights
10th Sep 20245:52 pmPRNTransaction in Own Shares
10th Sep 202411:34 amPRNNet Asset Value(s)
9th Sep 20245:22 pmPRNTransaction in Own Shares
9th Sep 202412:17 pmPRNNet Asset Value(s)
9th Sep 20247:00 amPRNTotal Voting Rights
6th Sep 202412:01 pmPRNNet Asset Value(s)
5th Sep 20245:41 pmPRNTransaction in Own Shares
5th Sep 202411:22 amPRNNet Asset Value(s)
5th Sep 20247:00 amPRNTotal Voting Rights
4th Sep 202411:44 amPRNNet Asset Value(s)
3rd Sep 20245:42 pmPRNTransaction in Own Shares
3rd Sep 202411:32 amPRNNet Asset Value(s)
3rd Sep 20247:00 amPRNTotal Voting Rights
2nd Sep 20242:11 pmPRNTotal Voting Rights
2nd Sep 202412:06 pmPRNNet Asset Value(s)
30th Aug 20246:24 pmPRNTransaction in Own Shares
30th Aug 202412:08 pmPRNNet Asset Value(s)
29th Aug 20244:03 pmPRNDirector/PDMR Shareholding
29th Aug 20241:24 pmPRNDirector/PDMR Shareholding
29th Aug 202411:55 amPRNNet Asset Value(s)
29th Aug 20247:00 amPRNTotal Voting Rights
28th Aug 202411:40 amPRNNet Asset Value(s)
27th Aug 20245:27 pmPRNTransaction in Own Shares
27th Aug 202412:28 pmPRNNet Asset Value(s)
27th Aug 20247:00 amPRNTotal Voting Rights
23rd Aug 202412:16 pmPRNNet Asset Value(s)
22nd Aug 20245:14 pmPRNTransaction in Own Shares
22nd Aug 202411:53 amPRNNet Asset Value(s)
21st Aug 202412:04 pmPRNNet Asset Value(s)
21st Aug 20247:00 amPRNTotal Voting Rights
20th Aug 20242:04 pmPRNNet Asset Value(s)
19th Aug 20245:41 pmPRNTransaction in Own Shares
19th Aug 202412:09 pmPRNNet Asset Value(s)
16th Aug 202412:41 pmPRNPortfolio Update
16th Aug 202412:11 pmPRNNet Asset Value(s)

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