BlackRock Throgmorton Trust plc
LEI: 5493003B7ETS1JEDPF59
No t i f i cat i o n a nd pub l ic di sc lo s u r e o f tra n sact ions by p erso ns di sc ha rg ing m a n ag e r i a l res p o nsibil i t i e s a nd p er s on s closel y assoc i ate d w i t h th e m
| 1 |
Deta ils of t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i ated |
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| a) |
Na me |
James Will |
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| 2 |
Reaso n f or t he no t i f i cat i on |
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| a) |
Position/ s tatus |
Non-Executive Director |
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| b) |
I niti a l noti f i ca t i on/Am e ndm e nt |
Initial notification |
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| 3 |
Deta ils o f t he i ss u er , e m is s i o n a llo w a n c e m a r k e t pa rt i c ip a n t , a u ct i on pl at f o r m , a u ct ion ee r o r a u c t ion mo ni tor |
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| a) |
Na me |
BlackRock Throgmorton Trust plc |
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| b) |
L E I |
5493003B7ETS1JEDPF59 |
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| 4 |
Deta ils o f t he t ra n sact i on (s) : s ect ion t o be re p eate d f or ( i ) e a c h ty pe o f in str u m e n t ; (ii ) eac h typ e o f transa c tion ; (iii ) eac h date ; a n d (iv ) eac h plac e w h er e transactions have b ee n c ondu cte d |
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| a) |
Descriptio n o f the f in a n c i a l inst r um e nt, t y pe o f instrument I d e nti f i ca tion c o d e |
Ordinary shares of 5p each (shares) |
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| b) |
N a tu r e of t h e t ra nsa c tion |
Purchase of Shares |
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| c) |
Price(s ) an d volum e (s) |
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| d) |
Aggr e g ate d i n formation |
n/a (single transaction - see above) |
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| e ) |
D a te of the tr a ns ac tion |
2025-02-27 |
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| f) |
Pl ac e o f the t r ansac tion |
London Stock Exchange (XLON) |
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