Last checked at 23 Jan 2020 09:29
BlackRock Throgmorton Trust Plc - Correction: Issue of EquityBlackRock Throgmorton Trust Plc - Correction: Issue of Equity
PR Newswire
London, January 23
The original announcement referred to total voting rights following this saleof 77,651,695. This figure should have read 77,681,695. All other informationis remains unchanged.
BlackRock Throgmorton Trust plc (“Company”)
LEI - 5493003B7ETS1JEDPF59
Issue of Equity
The Company announces that 160,000 Ordinary shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 701.00 pence per share which represented a premium to net asset value.
The resultant total number of Ordinary shares held in Treasury by the Company is 2,848,631. The number of ordinary shares that the Company has in issue, less the total number of ordinary shares held by the Company in Treasury following this sale, is 77,681,695. With effect from 24 January 2020 the total number of voting rights of the Company will be 77,681,695. 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.
Contact name for queries:
Kevin Maygerfor and on behalf of BlackRock Investment Management (UK) Limited, Company SecretaryTel: 020 7743 1098
22 January 2020