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Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Throgmorton Trust Plc LSE:THRG London Ordinary Share GB0008910555 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -16.00 -2.03% 774.00 774.00 778.00 790.00 772.00 784.00 160,075 16:35:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.8 5.4 6.6 117.8 704

BlackRock Throg Tst Issue of Equity

19/01/2021 6:09pm

UK Regulatory (RNS & others)


 
TIDMTHRG 
 
BlackRock Throgmorton Trust plc ("Company") 
 
LEI - 5493003B7ETS1JEDPF59 
 
Issue of Equity 
 
The Company announces that 135,000 Ordinary shares of 5p each were today issued 
by the Company at a price of 766.10 pence per share which represented a premium 
to net asset value. The new Ordinary shares will rank pari passu with the 
existing shares and trade on the London Stock Exchange's main market for listed 
securities. This allotment of new shares is being made to satisfy market demand 
and is made under the Company's annual issuance authority and from its existing 
general purpose block listing. 
 
The number of ordinary shares that the Company has in issue following this 
issue, is 89,275,000 (ordinary shares held in treasury: nil). With effect from 
21 January 2021 the total number of voting rights of the Company will be 
89,275,000. This figure may be used by shareholders as the denominator for the 
calculations by which they will determine if they are required to notify their 
interest in, or a change to their interest in the Company, under the Disclosure 
Guidance and Transparency Rules. 
 
Following this share issue, 7,401,023 ordinary shares remain under the issuance 
authority granted at the last General Meeting held on 18 December 2020. 
 
Contact name for queries: 
 
Kevin Mayger 
for and on behalf of BlackRock Investment Management (UK) Limited, Company 
Secretary 
Tel: 020 7743 1098 
 
19 January 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 19, 2021 13:09 ET (18:09 GMT)

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