BlackRock Throgmorton Trust Plc - Transaction in Own Shares

BlackRock Throgmorton Trust Plc - Transaction in Own Shares

BlackRock Throgmorton Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, October 08

BlackRock Throgmorton Trust plc (‘the Company’)

LEI – 5493003B7ETS1JEDPF59

Transaction in own shares: purchase of own shares to be held in treasury

The Company announces that it has today purchased 34,500 of its Ordinary Shares at an average price of 607.00 pence per share to be held in treasury.

Following settlement of this purchase on 10 October 2025 the issued share capital of the Company will be 75,548,864 Ordinary Shares, excluding 27,661,000 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 26.8% of the Company’s total issued share capital (103,209,864 Ordinary Shares, including treasury shares) will be held in treasury following settlement.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 75,548,864 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Kevin Mayger

Company Secretary

BlackRock Investment Management (UK) Limited

Tel: 0207 743 1098

08 October 2025

Release