Conversion of Securities


 
TIDMTHRG TIDMTHRS 
 
THE THROGMORTON TRUST PLC 
 
                      Conversion of Subscription Shares 
 
The Board of The Throgmorton Trust PLC announces that subject to listing, it 
issued 3,333,920 ordinary shares following the exercise of conversion rights by 
holders of subscription shares. The ordinary shares will rank pari passu with 
the existing ordinary shares. 
 
It is expected that admission to the Official List and commencement of dealings 
in the ordinary shares on the London Stock Exchange will take place at 
8.00 a.m. on 9 August 2011. 
 
Following admission, there will be 66,213,737 ordinary shares (excluding shares 
held in treasury) and 6,916,589 subscription shares in issue. 7,400,000 
ordinary shares will remain in treasury. 
 
5 August 2011 
 
For further information, please contact: 
Kerry Higgins 
BlackRock Investment Management (UK) Limited - Company Secretary 
Telephone 0207 743 1089 
 
 
 
END

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