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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

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Share Price: 608.00
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Transaction in Own Shares

10 Jul 2023 18:50

BlackRock Throgmorton Trust Plc - Transaction in Own Shares

BlackRock Throgmorton Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, July 10

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: 10 July 2023
Number of ordinary shares purchased (to be held in treasury): 50,000
Weighted average price: 564.75p
Lowest price per share: 563.50p
Highest price per share: 565.50p

The Company intends for the purchased shares to be held in treasury.

Following the above transaction, the Company holds 3,327,579 of its ordinary shares in treasury and has 99,882,285 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; 3.22% 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 12 July 2023, should use the figure of 99,882,285 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 

10 July 2023


Release

Date   Source Headline
3rd Oct 20235:56 pmPRNTransaction in Own Shares
3rd Oct 202312:21 pmPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNTotal Voting Rights
2nd Oct 20236:09 pmPRNTransaction in Own Shares
2nd Oct 202311:12 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 20236:10 pmPRNTransaction in Own Shares
29th Sep 20233:29 pmPRNPortfolio Update
29th Sep 202311:46 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNTotal Voting Rights
28th Sep 20236:23 pmPRNTransaction in Own Shares
28th Sep 202311:18 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNTotal Voting Rights
27th Sep 20236:15 pmPRNTransaction in Own Shares
27th Sep 202311:27 amPRNNet Asset Value(s)
27th Sep 20237:00 amPRNTotal Voting Rights
26th Sep 20236:25 pmPRNTransaction in Own Shares
26th Sep 202311:12 amPRNNet Asset Value(s)
26th Sep 20237:00 amPRNTotal Voting Rights
25th Sep 20235:46 pmPRNTransaction in Own Shares
25th Sep 202312:13 pmPRNNet Asset Value(s)
25th Sep 20237:00 amPRNTotal Voting Rights
22nd Sep 20236:57 pmPRNHolding(s) in Company
22nd Sep 20236:56 pmPRNTransaction in Own Shares
22nd Sep 202311:55 amPRNNet Asset Value(s)
22nd Sep 20237:00 amPRNTotal Voting Rights
21st Sep 20235:45 pmPRNTransaction in Own Shares
21st Sep 202311:22 amPRNNet Asset Value(s)
21st Sep 20237:00 amPRNTotal Voting Rights
20th Sep 20235:21 pmPRNTransaction in Own Shares
20th Sep 202311:31 amPRNNet Asset Value(s)
20th Sep 20237:00 amPRNTotal Voting Rights
19th Sep 20235:34 pmPRNTransaction in Own Shares
19th Sep 202311:31 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNTotal Voting Rights
18th Sep 20236:09 pmPRNTransaction in Own Shares
18th Sep 202311:27 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNTotal Voting Rights
15th Sep 20235:46 pmPRNTransaction in Own Shares
15th Sep 202311:22 amPRNNet Asset Value(s)
14th Sep 20235:50 pmPRNTransaction in Own Shares
14th Sep 202311:20 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNTotal Voting Rights
13th Sep 20235:31 pmPRNDirector/PDMR Shareholding
13th Sep 20235:31 pmPRNDirector/PDMR Shareholding
13th Sep 202311:17 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNTotal Voting Rights
12th Sep 20235:48 pmPRNTransaction in Own Shares
12th Sep 202311:10 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNTotal Voting Rights

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