BRIEF

on Financial Conduct Authority

Temporary Suspension of Blackrock Throgmorton Trust Plc

The Financial Conduct Authority (FCA) has temporarily suspended the listing of Blackrock Throgmorton Trust Plc's securities from the Official List as of April 16, 2026, effective at 07:30 GMT. The suspension was requested by the company and affects two types of ordinary shares, both fully paid, with ISIN codes GB00BV5RX929 and GB00BV5RXB49. These shares belong to the closed-ended investment funds category.

The suspension is managed by Listings Data Management, with contact available via phone at 020 7066 8352. The affected securities are traded on multiple recognized investment exchanges, including the London Stock Exchange.

This regulatory notice highlights the requirement to consider notices from both FCA and relevant exchanges, reinforcing transparency in market operations.

R. H.

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