BlackRock Throgmorton Trust plc

LEI: 5493003B7ETS1JEDPF59
Notification andpublicdisclosure oftransactions bypersonsdischarging managerial responsibilities and persons closely associatedwith them

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

 

Christopher Samuel

2

Reason for thenotification

a)

Position/status

 Chairman / Non-Executive Director

b)

Initial notification/Amendment

Initial notification

 

3

Detailsoftheissuer,emissionallowancemarketparticipant,auctionplatform, auctioneer or auction monitor

a)

Name

BlackRock Throgmorton Trust plc

b)

LEI

5493003B7ETS1JEDPF59

4

Detailsofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument;

(ii)eachtypeoftransaction;(iii)eachdate;and(iv)eachplacewheretransactions havebeen conducted

a)

Description ofthe financialinstrument,type of instrument

 

Identification code

Ordinary shares of 5p each (shares)


GB00008910555

 

b)

Natureofthetransaction

Purchase of shares – dividend reinvestment

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£5.804707

240

d)

Aggregated information

- Aggregated volume

- Price

 

 

  n/a (single transaction - see above)

e)

Dateofthetransaction

2024-04-11

f)

Place ofthetransaction

London Stock Exchange (XLON)