Blackrock Throgmorton Investment Trust PLC — Director's Dealing 2014

Sep 2, 2014

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BLACKROCK THROGMORTON TRUST PLC - Correction : Director/PDMR Shareholding

PR Newswire

London, September 2

Correction to announcement to reflect shares purchased as a result of therecent dividend reinvestment.NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIALRESPONSIBILITY AND CONNECTED PERSONS1. Name of IssuerBlackRock Throgmorton Trust plc2. State whether the notification relates to (i) a transaction notified inaccordance with DR 3.1.2R; or (ii) a disclosure made in accordance with LR9.8.6R(1); or a disclosure made in accordance with section 793 of the CompaniesAct 2006.Disclosure in accordance with (i) above3. Name of person discharging managerial responsibilities/director.Eric Stobart4. State whether notification relates to a person connected with a persondischarging managerial responsibilities/director named in 3 and identify theconnected persons.Notification re Mrs Virginia Stobart (a connected person to Eric Stobart)5. Indicate whether the notification is in respect of a holding of the personreferred to in 3 or 4 above or in respect of a non-beneficial interest.Holding of the above referred to in 4 (a connected person to Eric Stobart)6. Description of shares (including class), debentures or derivatives orfinancial instruments relating to shares.Ordinary shares of 5p each7. Name of registered shareholder(s) and, if more than one, the number ofshares held by each of them.Nutraco Nominees8. State the nature of the transaction.Purchase of shares9. Number of shares, debentures or financial instruments relating to sharesacquired24 ordinary shares (dividend reinvestment - 22 August 2014)170 ordinary shares (purchase of shares - 26 August 2014)10. Percentage of issued class acquired (treasury shares or that class shouldnot be taken into account when calculation percentage).0.00003% (dividend reinvestment - 22 August 2014)0.0002% (purchase of shares - 26 August 2014)11. Number of shares, debentures or financial instruments relating to sharesdisposed.n/a12. Percentage of issued class disposed (treasury shares or that class shouldnot be taken into account when calculation percentage).n/a13. Price per share or value of transaction.£2.9050 (dividend reinvestment - 22 August 2014)£2.9050 (purchase of shares - 26 August 2014)14. Date and place of transaction.22 August 2014, London (dividend reinvestment)26 August 2014, London (purchase of shares)15. Total holding following notification and total percentage holding followingnotification (any treasury shares should not be taken into account whencalculating percentage).21,335 (0.03%) Ordinary shares of 5p each (which includes 12,387 ordinaryshares of 5p each held by Eric Stobart on the main register)16. Date issuer informed of transaction.27 August 201417. Date of grant.N/A18. Period during which or date on which it can be exercised.N/A19. Total amount paid (if any) for grant of the option.N/A20. Description of shares or debentures involved (class and number).N/A21. Exercise price (if fixed at time of grant) or indication that price is tobe fixed at the time of the exercise.N/A22. Total number of shares or debentures over which option held followingnotification.N/A23. Any additional information.N/A24. Name of contact and telephone number for queries.Mrs K V HigginsCompany SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 1089

Date: 2 September 2014