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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
21st Aug 202312:32 pmPRNNet Asset Value(s)
18th Aug 20232:34 pmPRNPortfolio Update
18th Aug 202312:35 pmPRNNet Asset Value(s)
17th Aug 202311:52 amPRNNet Asset Value(s)
16th Aug 202311:37 amPRNNet Asset Value(s)
15th Aug 202312:21 pmPRNNet Asset Value(s)
15th Aug 20237:00 amPRNTotal Voting Rights
14th Aug 202311:55 amPRNNet Asset Value(s)
11th Aug 20234:51 pmPRNTransaction in Own Shares
11th Aug 202312:22 pmPRNNet Asset Value(s)
10th Aug 202312:18 pmPRNNet Asset Value(s)
9th Aug 202312:11 pmPRNNet Asset Value(s)
8th Aug 202312:05 pmPRNNet Asset Value(s)
7th Aug 20231:22 pmPRNCompliance with Listing Rule 15.6.8R
7th Aug 202311:57 amPRNNet Asset Value(s)
4th Aug 202312:16 pmPRNNet Asset Value(s)
4th Aug 20237:00 amPRNTotal Voting Rights
3rd Aug 202312:05 pmPRNNet Asset Value(s)
2nd Aug 20235:47 pmPRNTransaction in Own Shares
2nd Aug 202312:38 pmPRNNet Asset Value(s)
1st Aug 20235:27 pmPRNDisclosure of Portfolio Holdings
1st Aug 202312:04 pmPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 202312:42 pmPRNNet Asset Value(s)
31st Jul 20237:00 amPRNTotal Voting Rights
28th Jul 202312:41 pmPRNNet Asset Value(s)
27th Jul 20232:45 pmPRNTransaction in Own Shares
27th Jul 20231:21 pmPRNNet Asset Value(s)
26th Jul 202312:22 pmPRNNet Asset Value(s)
25th Jul 202311:58 amPRNNet Asset Value(s)
24th Jul 202311:51 amPRNNet Asset Value(s)
24th Jul 20237:00 amPRNTotal Voting Rights
21st Jul 202311:53 amPRNNet Asset Value(s)
20th Jul 20233:02 pmPRNTransaction in Own Shares
20th Jul 202312:06 pmPRNNet Asset Value(s)
19th Jul 202311:25 amPRNNet Asset Value(s)
18th Jul 20232:25 pmPRNPortfolio Update
18th Jul 202311:56 amPRNNet Asset Value(s)
17th Jul 202311:20 amPRNNet Asset Value(s)
14th Jul 202311:50 amPRNNet Asset Value(s)
13th Jul 202312:26 pmPRNNet Asset Value(s)
12th Jul 202311:24 amPRNNet Asset Value(s)
11th Jul 202312:27 pmPRNNet Asset Value(s)
10th Jul 202312:10 pmPRNNet Asset Value(s)
7th Jul 202312:13 pmPRNNet Asset Value(s)
6th Jul 202312:07 pmPRNNet Asset Value(s)
5th Jul 20234:25 pmPRNSubmission of Document
5th Jul 202311:44 amPRNNet Asset Value(s)
4th Jul 202311:58 amPRNNet Asset Value(s)
3rd Jul 202312:04 pmPRNNet Asset Value(s)

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