Blackrock Throgmorton Investment Trust PLC

Transaction in Own Shares • Aug 30, 2024

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, August 30

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 50,000 of its Ordinary Shares at an average price of 635.28 pence per share to be held in treasury.

Following settlement of this purchase on 03 September 2024 the issued share capital of the Company will be 90,221,864 Ordinary Shares, excluding 12,988,000 shares which are held in treasury.   Shares held in treasury do not carry any voting rights; 12.58% 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 90,221,864 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Graham Venables  

Company Secretary

BlackRock Investment Management (UK) Limited

Tel: 0203   649   3432

30 August 2024

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