BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares - CORRECTION
July 22 2024 - 8:57AM
UK Regulatory
BlackRock Income and Growth Investment
Trust Plc - Transaction in Own Shares - CORRECTION
PR Newswire
LONDON, United Kingdom, July 22
BlackRock
Income and Growth Investment Trust plc (‘the
Company’)
LEI
– 5493003YBY59H9EJLJ16
Transaction
in own shares
Please note that the announcement released to the market on
19 July 2024 at 17:21 contained
incorrect figure for the weighted average price.
All other information remains unchanged.
In
accordance with Listing Rule 12.4.6, 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 Limited.
Ordinary
Shares:
Date of
purchase:
|
19 July
2024
|
Number of
ordinary shares purchased:
|
6,857
|
Lowest
price per share:
|
186.00p
|
Highest
price per share:
|
186.00p
|
Trading
venue:
|
J.P.Morgan
Securities Limited
|
Aggregate
volume per date per trading venue:
|
6,857
|
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 19,984,932 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; 33.53% of
the Company’s total issued share capital (30,066,464 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 23 July
2024, should use the figure of 19,984,932 when determining
if they are required to notify their interest in, or a change to
their interest in the Company.
All
enquiries:
Graham Venables
Company
Secretary
BlackRock
Investment Management (UK) Limited
Tel:
0203 649 3432
22 July 2024
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