THRG Blackrock Throgmorton Trust Plc

BLACKROCK THROGMORTON TRUST PLC (the “Company”)
LEI: 5493003B7ETS1JEDPF59

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA’s Disclosure Guidance and Transparency Rule 5.6.1R, the Company would like to notify the market that as at 25 February 2020 its issued share capital consisted of 80,024,312 Ordinary Shares of 5 pence each, carrying one vote per share (which excludes 506,014 ordinary shares which are held in treasury).

Shareholders should use 80,024,312 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.

All enquiries:

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

25 February 2020