BlackRock Income Transaction in Own Shares
December 13 2019 - 11:35AM
UK Regulatory
TIDMBRIG
BlackRock Income & Growth Investment Trust plc
LEI - 5493003YBY59H9EJLJ16
Transactions 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: 13 December 2019
Number of ordinary shares purchased: 10,000
Lowest price per share: 200.00
Highest price per share: 200.00
Trading venue: JPSI
Aggregate volume per date per trading 10,000
venue:
Weighted average price per day per trading 200.00
venue:
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,020,832 of its ordinary
shares in treasury and has 22,913,100 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; 30.4% of the Company's total issued share capital
(32,933,932 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 17 December 2019, should use the figure of 22,913,100 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
13 December 2019
Tel: 0207 743 3000
END
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