BlackRock Throgmorton Trust Plc Transaction in Own Shares
24 Enero 2024 - 11:41AM
UK Regulatory
TIDMTHRG
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: 24 January 2024
Number of ordinary shares purchased (to be held in treasury): 50,000
Weighted average price: 602.22p
Lowest price per share: 600.00p
Highest price per share: 603.00p
The Company intends for the purchased shares to be held in treasury.
Following the above transaction, the Company holds 7,701,372 of its ordinary
shares in treasury and has 95,508,492 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; 7.46% 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 26 January 2024, should use the figure of 95,508,492 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
24 January 2024
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
January 24, 2024 12:41 ET (17:41 GMT)
Blackrock Throgmorton (LSE:THRG)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Blackrock Throgmorton (LSE:THRG)
Gráfica de Acción Histórica
De May 2023 a May 2024