Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Nov 16, 2021

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Issue of Equity

PR Newswire

London, November 16

BlackRock Throgmorton Trust plc (“Company”)

LEI - 5493003B7ETS1JEDPF59

Issue of Equity

The Company announces that 55,000 Ordinary shares of 5p each were today issued by the Company at a price of 987.00 pence per share which represented a premium to net asset value. The new Ordinary shares will rank pari passu with the existing shares and trade on the London Stock Exchange's main market for listed securities. This allotment of new shares is being made to satisfy market demand and is made under the Company’s annual issuance authority and from its existing general purpose block listing.

The number of ordinary shares that the Company has in issue following this issue, is 100,567,763 (ordinary shares held in treasury: nil). With effect from 18 November 2021 the total number of voting rights of the Company will be 100,567,763. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules. 

Following this share issue, 18,984,862 ordinary shares remain under the issuance authority granted at the last General Meeting held on 4 October 2021.

Contact name for queries:

Kevin Mayger for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary Tel: 020 7743 1098

16 November 2021