BlackRock Income Transaction in Own Shares
19 September 2017 - 11:18PM
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:
19 September
2017
Number of ordinary shares purchased: 20,000
Lowest price per
share 198.00p
Highest price per
share 198.00p
Trading
venue
London
Aggregate volume per date per trading venue: 20,000
Weighted average price per day per trading venue: 198.00p
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 8,199,664 of its ordinary
shares in treasury and has 24,734,268 ordinary shares in issue (excluding
treasury shares).
In conformity with the FCA's Disclosure and Transparency Rules (the "Rules")
provision 5.5.1 the Company announces that shares held in treasury do not carry
any voting rights; 24.89% 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 and Transparency Rules the
market should exclude any shares held in treasury and, with effect from 21
September 2017, should use the figure of 24,734,268 when determining if they
are required to notify their interest in, or a change to their interest in the
Company.
All enquiries:
Mr K Mayger
For and on behalf of
BlackRock Investment Management (UK) Limited
Company Secretary
Tel: 0207 743 1098
END
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