BlackRock Throgmorton Trust Plc - Transaction in Own Shares
LEI - 5493003B7ETS1JEDPF59
Transactions in own shares
In accordance with Listing Rule 12.4.6,
Ordinary Shares:
Date of purchase:19 April 2024 Number of ordinary shares purchased (to be held in treasury): 44,385 572.78p Weighted average price: Lowest price per share: 567.00p Highest price per share: 575.00p
The Company intends for the purchased shares to be held in treasury.
Following the above transaction, the Company holds 10,799,000 of its ordinary shares in treasury and has 92,410,864 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; 10.46% 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
All enquiries:
For and on behalf of
Company Secretary
Tel:
0207 743 1098