BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares
08 Mayo 2024 - 11:26AM
UK Regulatory
BlackRock Income and Growth Investment
Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, May 08
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: |
8 May
2024 |
Number of ordinary shares
purchased: |
500 |
Lowest price per
share: |
192.00p |
Highest price per
share: |
192.00p |
Trading
venue: |
JPSI |
Aggregate volume per date
per trading venue: |
500 |
Weighted average price per
day per trading venue: |
192.00p |
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 20,114,758 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; 33.39% of the Company’s total issued share capital
(30,196,290 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 10
May 2024, should use the figure of
20,114,758 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
8
May 2024
Release |
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