Statement re Distribution to Exiting Shareholders
26 Julio 2010 - 8:01AM
UK Regulatory
TIDMTHRG TIDMTHRS
26 July 2010
The Throgmorton Trust PLC
("Throgmorton" or the "Company")
Distribution to Exiting Shareholders under the Cash Exit Option
Pursuant to the announcement made on 21 July 2010 the Board confirms that the
final Tender Price per Cash Exit Share to be paid to Exiting Shareholders under
the Cash Exit Option of the Tender Offer will be 139.37p pence per Cash Exit
Share (including all accrued interest).
The proceeds from the Tender Offer are expected to be paid to Exiting
Shareholders under the Cash Exit Option on Tuesday, 27 July 2010.
Defined terms in this announcement have the same meaning as in the Circular to
Shareholders dated 4 June 2010.
Enquiries:
BlackRock Investment Management (UK) Limited
Kerry Higgins +44 207 743 1089
END
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