Blackrock Throgmorton Investment Trust PLC

Director's Dealing • Apr 9, 2024

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, April 09

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.

The Company has received notification that Louise Nash, a director of the Company:

(i) purchased 1,035 ordinary shares in the Company on 16 January 2024 at a price of £5.9605 per share (for a consideration of £6,169.12); and

(ii) sold 1,035 ordinary shares in the Company on 27 March 2024 at a price of £5.9605 per share (for a consideration of £6,169.12).

Such purchase and sale were undertaken pursuant to a discretionary investment management agreement between Ms Nash and a third-party discretionary investment manager (the "Discretionary Manager") notwithstanding a standing instruction of Ms Nash to the Discretionary Manager not to trade in the Company's shares on her behalf. The Discretionary Manager, discovering its error in acquiring shares in the Company in January 2024, contrary to Ms Nash's standing instructions, sold the shares on 27 March 2024 in an attempt to reverse the transaction. The Discretionary Manager first informed Ms Nash of these transactions on 2 April 2024 following the sale of the shares in question.   

Following these transactions, Ms Nash holds 3,900 ordinary shares in the Company.

1

Deta ils of t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i ated

a)

Na me

Louise Nash

2

Reaso n f or t he no t i f i cat i on

a)

Position/ s tatus

Non-Executive Director

b)

I niti a l noti f i ca t i on/Am e ndm e nt

Initial notification

3

Deta ils o f t he i ss u er , e m is s i o n a llo w a n c e m a r k e t pa rt i c ip a n t , a u ct i on pl at f o r m , a u ct ion ee r o r a u c t ion mo ni tor

a)

Na me

BlackRock Throgmorton Trust plc

b)

L E I

5493003B7ETS1JEDPF59

4.1

Deta ils o f t he t ra n sact i on (s) : s ect ion t o be re p eate d f or ( i ) e a c h ty pe o f in str u m e n t ;

(ii ) eac h typ e o f transa c tion ; (iii ) eac h date ; a n d (iv ) eac h plac e w h er e transactions have b ee n c ondu cte d

a)

Descriptio n o f the f in a n c i a l inst r um e nt, t y pe o f instrument

I d e nti f i ca tion c o d e

Ordinary shares of 5p each (shares)

GB00008910555

b)

N a tu r e of t h e t ra nsa c tion

Purchase of shares

c)

Price(s ) an d volum e (s)

Price(s)	Volume(s)
£5.9605	1,035

d)

Aggr e g ate d i n formation

- Aggregated volume

- Price

n/a

e )

D a te of the tr a ns ac tion

2024-01-16

f)

Pl ac e o f the t r ansac tion

London Stock Exchange (XLON)

4.2

Deta ils o f t he t ra n sact i on (s) : s ect ion t o be re p eate d f or ( i ) e a c h ty pe o f in str u m e n t ;

(ii ) eac h typ e o f transa c tion ; (iii ) eac h date ; a n d (iv ) eac h plac e w h er e transactions have b ee n c ondu cte d

a)

Descriptio n o f the f in a n c i a l inst r um e nt, t y pe o f instrument

I d e nti f i ca tion c o d e

Ordinary shares of 5p each (shares)

GB00008910555

b)

N a tu r e of t h e t ra nsa c tion

Sale of shares

c)

Price(s ) an d volum e (s)

Price(s)	Volume(s)
£5.9605	1,035

d)

Aggr e g ate d i n formation

- Aggregated volume

- Price

n/a

e )

D a te of the tr a ns ac tion

2024-03-27

f)

Pl ac e o f the t r ansac tion

Off exchange

Enquiries:

Kevin Mayger

for and on behalf of BlackRock Investment Management (UK) Limited

Company Secretary

020 7743 1098

9 April 2024

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