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Pin to quick picksBlackrock I&g Regulatory News (BRIG)

Share Price Information for Blackrock I&g (BRIG)

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Share Price: 198.50
Bid: 195.00
Ask: 202.00
Change: 0.00 (0.00%)
Spread: 7.00 (3.59%)
Open: 198.50
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Low: 198.50
Prev. Close: 198.50
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Holding(s) in Company

29 Sep 2016 17:16

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Holding(s) in Company

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Holding(s) in Company

PR Newswire

London, September 29

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC(2). Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights: (X)An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )An event changing the breakdown of voting rights: ()Other (please specify) :(3). Full name of person(s) subject to the notification obligation (iii): J.M. FINN & CO. LTD(4). Full name of shareholder(s) (if different from 3.) (iv): J.M FINN NOMINEES LTD(5). Date of the transaction (and date on which the threshold is crossed or reached if different) 

28 September 2016 (6). Date on which issuer notified: 29 September 2016(7). Threshold(s) that is/are crossed or reached: 

13%(8). Notified details: A: Voting rights attached to sharesClass/type of shares (if possible using the ISIN code): Ord/GB0030961691Situation previous to the triggering transaction (vi): Number of Shares: 3,155,730.00 Number of Voting rights (viii): 3,155,730.00Resulting situation after the triggering transaction (vii): Number of shares: DIRECT: 3,576,730 Number of voting rights (ix): Direct (x): 3,576,730 Indirect (xi): % of voting rights: Direct: 13.93% Indirect:B. Financial InstrumentsResulting situation after the triggering transaction (xii): N/AType of financial instrument:Expiration date (xiii): Exercise/Conversion Period/Date (xiv): Number of voting rights that may be acquired if the instrument is exercised/converted:% of voting rights:C. Financial Instruments with similar economic effect to Qualifying Instruments (xv), (xvi)Resulting situation after the triggering transaction:Type of financial instrument: Exercise Price: Expiration date (xvii): Exercise/Conversion Period/Date (xviii): Number of voting rights instrument refers to:% of voting rights (xix) (xx): 

Nominal: Delta:Total (A + B + C):Number of voting rights: 3,576,730% of voting rights: 13.93%(9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):Proxy Voting:(10). Name of the proxy holder: N/A(11). Number of voting rights proxy holder will cease to hold: N/A(12). Date on which proxy holder will cease to hold voting rights: N/A(13). Additional information: N/A(14). Contact name: Kevin Mayger

(15). Contact telephone number: 020 7743 109829 September 2016 

Date   Source Headline
19th Jun 202411:29 amPRNNet Asset Value(s)
18th Jun 20241:57 pmPRNNet Asset Value(s)
17th Jun 202411:58 amPRNNet Asset Value(s)
14th Jun 202411:44 amPRNNet Asset Value(s)
13th Jun 202411:38 amPRNNet Asset Value(s)
12th Jun 202412:17 pmPRNNet Asset Value(s)
11th Jun 202412:13 pmPRNNet Asset Value(s)
10th Jun 202411:44 amPRNNet Asset Value(s)
7th Jun 202411:53 amPRNNet Asset Value(s)
6th Jun 202411:51 amPRNNet Asset Value(s)
5th Jun 202411:41 amPRNNet Asset Value(s)
4th Jun 20241:10 pmPRNNet Asset Value(s)
3rd Jun 202412:03 pmPRNNet Asset Value(s)
3rd Jun 202411:14 amPRNTotal Voting Rights
31st May 20247:19 pmPRNHolding(s) in Company
31st May 202411:41 amPRNNet Asset Value(s)
30th May 202412:10 pmPRNNet Asset Value(s)
29th May 202411:58 amPRNNet Asset Value(s)
28th May 202411:59 amPRNNet Asset Value(s)
24th May 20244:36 pmPRNPortfolio Update
24th May 202412:12 pmPRNNet Asset Value(s)
24th May 20247:00 amPRNTotal Voting Rights
23rd May 202411:52 amPRNNet Asset Value(s)
22nd May 20245:23 pmPRNTransaction in Own Shares
22nd May 202411:45 amPRNNet Asset Value(s)
21st May 202411:52 amPRNNet Asset Value(s)
20th May 202411:36 amPRNNet Asset Value(s)
17th May 202411:36 amPRNNet Asset Value(s)
16th May 202411:56 amPRNNet Asset Value(s)
15th May 202412:44 pmPRNNet Asset Value(s)
14th May 202411:55 amPRNNet Asset Value(s)
13th May 20243:54 pmPRNMandatory Closed Period Compliance with MAR
13th May 202412:06 pmPRNNet Asset Value(s)
10th May 202412:36 pmPRNNet Asset Value(s)
10th May 20247:00 amPRNTotal Voting Rights
9th May 202412:11 pmPRNNet Asset Value(s)
9th May 20249:38 amPRNDisclosure of Portfolio Holdings
8th May 20245:26 pmPRNTransaction in Own Shares
8th May 202412:20 pmPRNNet Asset Value(s)
7th May 202412:35 pmPRNNet Asset Value(s)
3rd May 202412:13 pmPRNNet Asset Value(s)
2nd May 202412:10 pmPRNNet Asset Value(s)
2nd May 20247:00 amPRNTotal Voting Rights
1st May 202412:10 pmPRNNet Asset Value(s)
1st May 20247:00 amPRNTotal Voting Rights
30th Apr 20244:04 pmPRNTransaction in Own Shares
30th Apr 202412:07 pmPRNNet Asset Value(s)
29th Apr 20245:02 pmPRNTransaction in Own Shares
29th Apr 202412:25 pmPRNNet Asset Value(s)
29th Apr 20247:00 amPRNTotal Voting Rights

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