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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
3rd Oct 202511:55 amPRNNet Asset Value(s)
2nd Oct 20251:25 pmPRNNet Asset Value(s)
1st Oct 202512:35 pmPRNNet Asset Value(s)
1st Oct 20257:00 amPRNTotal Voting Rights
30th Sep 202512:08 pmPRNNet Asset Value(s)
30th Sep 20257:00 amPRNTotal Voting Rights
29th Sep 20251:06 pmPRNNet Asset Value(s)
29th Sep 20257:00 amPRNTotal Voting Rights
26th Sep 20255:55 pmPRNTransaction in Own Shares
26th Sep 20253:57 pmPRNHolding(s) in Company
26th Sep 202512:08 pmPRNNet Asset Value(s)
25th Sep 20255:59 pmPRNTransaction in Own Shares
25th Sep 202511:52 amPRNNet Asset Value(s)
25th Sep 20257:00 amPRNTotal Voting Rights
24th Sep 202511:22 amPRNNet Asset Value(s)
24th Sep 20257:00 amPRNTotal Voting Rights
23rd Sep 20255:53 pmPRNTransaction in Own Shares
23rd Sep 202511:04 amPRNNet Asset Value(s)
23rd Sep 20257:00 amPRNTotal Voting Rights
22nd Sep 20255:35 pmPRNTransaction in Own Shares
22nd Sep 202512:24 pmPRNPortfolio Update
22nd Sep 202512:24 pmPRNHolding(s) in Company
22nd Sep 202511:46 amPRNNet Asset Value(s)
22nd Sep 20257:00 amPRNTotal Voting Rights
19th Sep 20255:56 pmPRNTransaction in Own Shares
19th Sep 20252:12 pmPRNHolding(s) in Company
19th Sep 202512:08 pmPRNNet Asset Value(s)
19th Sep 20257:00 amPRNTotal Voting Rights
18th Sep 20255:41 pmPRNTransaction in Own Shares
18th Sep 20254:25 pmPRNHolding(s) in Company
18th Sep 202511:41 amPRNNet Asset Value(s)
18th Sep 20257:00 amPRNTotal Voting Rights
17th Sep 20255:36 pmPRNTransaction in Own Shares
17th Sep 202511:37 amPRNNet Asset Value(s)
17th Sep 20257:00 amPRNTotal Voting Rights
16th Sep 20255:48 pmPRNTransaction in Own Shares
16th Sep 202511:53 amPRNNet Asset Value(s)
16th Sep 202510:08 amPRNDirector/PDMR Shareholding
16th Sep 20257:00 amPRNTotal Voting Rights
15th Sep 20255:40 pmPRNTransaction in Own Shares
15th Sep 202512:41 pmPRNNet Asset Value(s)
15th Sep 202510:23 amPRNDirector/PDMR Shareholding
15th Sep 20257:00 amPRNTotal Voting Rights
12th Sep 20255:45 pmPRNTransaction in Own Shares
12th Sep 20255:45 pmPRNHolding(s) in Company
12th Sep 202511:43 amPRNNet Asset Value(s)
12th Sep 20257:00 amPRNTotal Voting Rights
11th Sep 20255:58 pmPRNTransaction in Own Shares
11th Sep 202511:59 amPRNNet Asset Value(s)
11th Sep 20257:00 amPRNTotal Voting Rights

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