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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
3rd Jul 202312:04 pmPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:56 amPRNNet Asset Value(s)
29th Jun 202312:53 pmPRNNet Asset Value(s)
28th Jun 202311:56 amPRNNet Asset Value(s)
27th Jun 202312:45 pmPRNNet Asset Value(s)
26th Jun 202311:35 amPRNNet Asset Value(s)
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31st May 202212:34 pmPRNNet Asset Value(s)
30th May 202212:59 pmPRNNet Asset Value(s)
27th May 202211:41 amPRNNet Asset Value(s)
26th May 202212:47 pmPRNNet Asset Value(s)
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8th Apr 202211:40 amPRNNet Asset Value(s)
7th Apr 202211:45 amPRNNet Asset Value(s)
7th Apr 20227:00 amPRNTotal Voting Rights
6th Apr 202211:41 amPRNNet Asset Value(s)
5th Apr 20226:05 pmPRNTransaction in Own Shares
5th Apr 202211:36 amPRNNet Asset Value(s)
4th Apr 202211:56 amPRNNet Asset Value(s)
1st Apr 20222:32 pmPRNTotal Voting Rights
1st Apr 202212:05 pmPRNNet Asset Value(s)
31st Mar 202211:45 amPRNNet Asset Value(s)
31st Mar 20227:00 amPRNTotal Voting Rights
30th Mar 202211:32 amPRNNet Asset Value(s)
29th Mar 20225:04 pmPRNTransaction in Own Shares
29th Mar 202211:44 amPRNNet Asset Value(s)
28th Mar 202211:28 amPRNNet Asset Value(s)
25th Mar 202212:08 pmPRNNet Asset Value(s)
25th Mar 20227:00 amPRNTotal Voting Rights
24th Mar 202211:33 amPRNNet Asset Value(s)
23rd Mar 20226:24 pmPRNTransaction in Own Shares
23rd Mar 202211:36 amPRNNet Asset Value(s)
22nd Mar 20225:02 pmPRNPortfolio Update
22nd Mar 202211:40 amPRNNet Asset Value(s)
22nd Mar 20227:00 amPRNTotal Voting Rights

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