BlackRock Throgmorton Trust plc
LEI: 5493003B7ETS1JEDPF59
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0008910555
Issuer Name
BLACKROCK THROGMORTON TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
20-Feb-2026
6. Date on which Issuer notified
23-Feb-2026
7. Total positions of person(s) subject to the notification obligation
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Resulting situation on the date on which threshold was crossed or reached |
0.000000 |
2.470460 |
2.470460 |
1853669 |
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Position of previous notification (if applicable) |
0.000000 |
3.889828 |
3.889828 |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
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Sub Total 8.A |
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8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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Sub Total 8.B1 |
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8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
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Swaps |
11/12/2026 |
n/a |
Cash |
1853669 |
2.470460 |
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Sub Total 8.B2 |
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1853669 |
2.470460% |
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9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
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Bank of America Corporation |
Bank of America, National Association |
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10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
23-Feb-2026
13. Place Of Completion
United Kingdom
Contact Name:
Kevin Mayger, for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary
Contact Telephone Number: 0207 743 1098
Date: 23 February 2026
 Release |
