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THRG Blackrock Throgmorton Trust Plc

600.00
3.00 (0.50%)
04 Dec 2024 - Closed
Delayed by 15 minutes
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
  3.00 0.50% 600.00 600.00 602.00 602.00 596.00 596.00 280,331 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -10.2M -15.75M -0.1766 -34.03 532.36M

BlackRock Throgmorton Trust Plc - Transaction in Own Shares

03/12/2024 6:40pm

UK Regulatory


Blackrock Throgmorton (LSE:THRG)
Intraday Stock Chart


Wednesday 4 December 2024

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BlackRock Throgmorton Trust Plc - Transaction in Own Shares

PR Newswire


BlackRock Throgmorton Trust plc (‘the Company’)
LEI – 5493003B7ETS1JEDPF59

Transaction in own shares: purchase of own shares to be held in treasury

The Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 598.20 pence per share to be held in treasury.

Following settlement of this purchase on 05 December 2024 the issued share capital of the Company will be 87,236,864 Ordinary Shares, excluding 15,973,000 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 15.48% of the Company’s total issued share capital (103,209,864 Ordinary Shares, including treasury shares) will be held in treasury following settlement.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 87,236,864 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:


Kevin Mayger

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 1098

 

03 December 2024

 

 




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