BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares
31 August 2024 - 2:21AM
UK Regulatory
BlackRock Income and Growth Investment
Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 30
BlackRock
Income and Growth Investment Trust plc (‘the
Company’)
LEI
– 5493003YBY59H9EJLJ16
Transaction
in own shares
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:
|
30 August
2024
|
Number of
ordinary shares purchased:
|
10,000
|
Lowest
price per share:
|
204.00p
|
Highest
price per share:
|
204.00p
|
Trading
venue:
|
J.P.Morgan
Securities Limited
|
Aggregate
volume per date per trading venue:
|
10,000
|
Weighted
average price per day per trading venue:
|
204.00p
|
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 19,873,112 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; 33.66% of
the Company’s total issued share capital (29,954,644 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 03 September
2024, should use the figure of 19,873,112 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
30 August 2024
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