Company Announcements

BlackRock Throgmorton Trust plc

LEI: 5493003B7ETS1JEDPF59
No t i f i cat i o n a nd pub l ic di sc lo s u r e o f tra n sact ions by p erso ns di sc ha rg ing m a n ag e r i a l res p o nsibil i t i e s a nd p er s on s closel y assoc i ate d w i t h th e m

 

 ______________________________________________________________________
|1 |Detailsofthe person dischargingmanagerialresponsibilities /        |
|  |personcloselyassociated                                            |
|__|___________________________________________________________________|
|a)|Name                          |Christopher Samuel                  |
|__|______________________________|____________________________________|
|2 |Reasonforthenotification                                           |
|__|___________________________________________________________________|
|a)|Position/status               |Chairman / Non-Executive Director   |
|__|______________________________|____________________________________|
|b)|Initial notification/Amendment|Initial notification                |
|__|______________________________|____________________________________|
|3 |Detailsoftheissuer,emissionallowancemarketparticipant,auctionplatfo|
|  |m,auctioneerorauctionmonitor                                       |
|__|___________________________________________________________________|
|a)|Name                          |BlackRock Throgmorton Trust plc     |
|__|______________________________|____________________________________|
|b)|LEI                           |5493003B7ETS1JEDPF59                |
|__|______________________________|____________________________________|
|  |Detailsofthetransaction(s):sectiontoberepeatedfor                  |
|  |(i)eachtypeofinstrument;                                           |
|4 |                                                                   |
|  |(ii)eachtypeoftransaction;(iii)eachdate;and                        |
|  |(iv)eachplacewheretransactionshavebeenconducted                    |
|__|___________________________________________________________________|
|  |Description of the financial  |Ordinary shares of 5p each (shares) |
|a)|instrument, type of instrument|                                    |
|  |                              |                                    |
|  |Identification code           |GB00008910555                       |
|__|______________________________|____________________________________|
|b)|Nature of the transaction     |Purchase of shares – dividend       |
|  |                              |reinvestment                        |
|__|______________________________|____________________________________|
|  |                              | ___________________                |
|  |                              ||Price(s) |Volume(s)|               |
|c)|Price(s) and volume(s)        ||_________|_________|               |
|  |                              ||£5.804707|240      |               |
|  |                              ||_________|_________|               |
|__|______________________________|____________________________________|
|  |Aggregated information        |                                    |
|  |                              |                                    |
|d)|- Aggregated volume           |n/a (single transaction - see above)|
|  |                              |                                    |
|  |- Price                       |                                    |
|__|______________________________|____________________________________|
|e)|Date of the transaction       |2024-04-11                          |
|__|______________________________|____________________________________|
|f)|Place of the transaction      |London Stock Exchange (XLON)        |
|__|______________________________|____________________________________|