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                          |Angela Lane                           |
|__|______________________________|______________________________________|
|2 |Reasonforthenotification                                             |
|__|_____________________________________________________________________|
|a)|Position/status               |Non-Executive Director                |
|__|______________________________|______________________________________|
|b)|Initial notification/Amendment|Initial notification                  |
|__|______________________________|______________________________________|
|3 |Detailsoftheissuer,emissionallowancemarketparticipant,auctionplatform|
|  |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     |Bed & ISA – existing shareholding into|
|  |                              |an ISA.                               |
|__|______________________________|______________________________________|
|  |                              | ___________________                  |
|  |Price(s) and volume(s)        ||Price(s) |Volume(s)|                 |
|  |                              ||_________|_________|                 |
|c)|Sale                          ||£5.268124|7,139    |                 |
|  |                              ||_________|_________|                 |
|  |Purchase                      ||£5.2636  |7,139    |                 |
|  |                              ||_________|_________|                 |
|__|______________________________|______________________________________|
|  |Aggregated information        |                                      |
|  |                              |                                      |
|d)|- Aggregated volume           |n/a                                   |
|  |                              |                                      |
|  |- Price                       |                                      |
|__|______________________________|______________________________________|
|e)|Date of the transaction       |2025-04-25                            |
|__|______________________________|______________________________________|
|f)|Place of the transaction      |London Stock Exchange (XLON)          |
|__|______________________________|______________________________________|

 

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