29 Dec 2023 16:02
BlackRock Throgmorton Trust Plc - Transaction in Own SharesBlackRock Throgmorton Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, December 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 December 2023 |
Number of ordinary shares purchased (to be held in treasury): | 41,297 |
Weighted average price: | 617.30p |
Lowest price per share: | 616.50p |
Highest price per share: | 618.00p |
The Company intends for the purchased shares to be held in treasury.
Following the above transaction, the Company holds 7,479,000 of its ordinary shares in treasury and has 95,730,864 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; 7.25% 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 January 2024, should use the figure of 95,730,864 when determining if they are required to notify their interest in, or a change to their interest in the Company.
All enquiries:
Graham VenablesFor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 0203 649 3432
29 December 2023
Throgmorton Trust (THRG)