THRG Blackrock Throgmorton Trust Plc

This announcement has been corrected to reflect a change in the price paid per share.  The original announcement stated a price paid per share of 596.66.  This should have read 594.66 pence per share.  All other information remains unchanged.

BlackRock Throgmorton Trust plc (‘the Company’)
LEI – 5493003B7ETS1JEDPF59

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

The Company announces that it has today purchased 154,000 of its Ordinary Shares at an average price of 594.66 pence per share to be held in treasury.

Following settlement of this purchase on 07 February 2025 the issued share capital of the Company will be 82,321,864 Ordinary Shares, excluding 20,888,000 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 20.24% 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 82,321,864 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

05 February 2025