BlackRock Throgmorton Trust Plc - Transaction in Own Shares
17 Maggio 2024 - 6:57PM
UK Regulatory
BlackRock Throgmorton Trust Plc -
Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, May 17
BlackRock
Throgmorton Trust plc
LEI
- 5493003B7ETS1JEDPF59
Transactions
in own shares
In
accordance with Listing Rule 12.4.6, BlackRock Throgmorton Trust
plc (the
Company)
announces today it has purchased the following number of its
ordinary shares of 5 pence each on
the London Stock Exchange through Stifel.
Ordinary
Shares:
Date of
purchase:
|
17 May
2024
|
Number of
ordinary shares purchased (to be held in treasury):
|
75,000
|
Weighted
average price:
|
621.42p
|
Lowest
price per share:
|
620.50p
|
Highest
price per share:
|
623.00p
|
The
Company intends for the purchased shares to be held in
treasury.
Following
the above transaction, the Company holds 11,427,496 of its ordinary
shares in treasury and has 91,782,368 ordinary shares in issue
(excluding treasury shares).
In
conformity with the FCA’s Disclosure Guidance and Transparency
Rules (the “Rules”) provision 5.5.1 the Company announces that
shares held in treasury do not carry any voting rights; 11.07% of
the Company’s total issued share capital (103,209,864 Ordinary
Shares, including treasury shares) is currently held in
treasury.
For
reporting purposes under the FCA's Disclosure Guidance and
Transparency Rules the market should exclude any shares held in
treasury and, with effect from 21 May
2024, should use the figure of 91,782,368 when determining
if they are required to notify their interest in, or a change to
their interest in the Company.
All
enquiries:
Kevin Mayger
For and on
behalf of BlackRock Investment Management (UK) Limited
Company
Secretary
Tel:
0207 743
1098
17 May 2024
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