BlackRock Income and Growth Investment Trust Plc Transaction in Own Shares
16 Gennaio 2024 - 5:50PM
UK Regulatory
TIDMBRIG
BlackRock Income and Growth Investment Trust plc
LEI - 5493003YBY59H9EJLJ16
Transaction in own shares
In accordance with Listing Rule 12.4.6, BlackRock Income and Growth Investment
Trust plc (the Company) announces today it has purchased the following number of
its ordinary shares of 1 pence each on the London Stock Exchange through J.P.
Morgan Securities plc.
Ordinary Shares:
Date of purchase: 16 January 2024
Number of ordinary shares purchased: 10,000
Lowest price per share: 186.00p
Highest price per share: 186.00p
Trading venue: JPSI
Aggregate volume per date per trading venue: 10,000
Weighted average price per day per trading venue: 186.00p
The Company intends for the purchased shares to be cancelled.
Following the above transaction, the Company holds 10,081,532 of its ordinary
shares in treasury and has 20,491,536 ordinary shares in issue (excluding
treasury shares).
In conformity with the FCA's Disclosure Guidance and Transparency Rules (the
"Rules") provision 5.5.1 the Company announces that shares held in treasury do
not carry any voting rights; 32.98% of the Company's total issued share capital
(30,573,068 Ordinary Shares, including treasury shares) is currently held in
treasury.
For reporting purposes under the FCA's Disclosure Guidance and Transparency
Rules the market should exclude any shares held in treasury and, with effect
from 18 January 2024, should use the figure of 20,491,536 when determining if
they are required to notify their interest in, or a change to their interest in
the Company.
All enquiries:
Kevin Mayger
For and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Tel: 0207 743 1098
16 January 2024
This information was brought to you by Cision http://news.cision.com
The following files are available for download:
https://mb.cision.com/Main/22401/3910626/2544218.pdf Release
END
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