Last checked at 29 Jun 2023 17:44
BlackRock Throgmorton Trust Plc - Transaction in Own SharesBlackRock Throgmorton Trust Plc - Transaction in Own Shares
PR Newswire
London, June 29
BlackRock Throgmorton Trust plc
LEI - 5493003B7ETS1JEDPF59
Transactions in own shares
In accordance with Listing Rule 12.4.6, BlackRock Throgmorton Trust plc (the Company) announces today it has purchased the following number of its ordinary shares of 5 pence each on the London Stock Exchange through Stifel.
Ordinary Shares:
| Date of purchase: | 29 June 2023 |
| Number of ordinary shares purchased (to be held in treasury): | 50,000 |
| Weighted average price: | 574.01p |
| Lowest price per share: | 571.00p |
| Highest price per share: | 576.50p |
The Company intends for the purchased shares to be held in treasury.
Following the above transaction, the Company holds 3,064,079 of its ordinary shares in treasury and has 100,145,785 ordinary shares in issue (excluding treasury shares).
In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.5.1 the Company announces that shares held in treasury do not carry any voting rights; 2.97% of the Company’s total issued share capital (103,209,864 Ordinary Shares, including treasury shares) is currently held in treasury.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and, with effect from 3 July 2023, should use the figure of 100,145,785 when determining if they are required to notify their interest in, or a change to their interest in the Company.
All enquiries:
Kevin MaygerFor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 0207 743 1098
29 June 2023