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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: 196.00
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Change: 8.50 (4.53%)
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Open: 187.50
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Holding(s) in Company

29 Sep 2016 14:42

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) 

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

12%(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: 2,635,730.00 Number of Voting rights (viii): 2,635,730.00Resulting situation after the triggering transaction (vii): Number of shares: DIRECT: 3,155,730.00 Number of voting rights (ix): Direct (x): 3,155,730.00 Indirect (xi): % of voting rights: Direct: 12.29% 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: 3,155,730.00% of voting rights: 12.29%(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
6th Feb 202412:12 pmPRNNet Asset Value(s)
5th Feb 20243:21 pmPRNCompliance with Listing Rule 15.6.8R
5th Feb 202411:53 amPRNNet Asset Value(s)
2nd Feb 202411:48 amPRNNet Asset Value(s)
1st Feb 202411:44 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTotal Voting Rights
31st Jan 202411:35 amPRNNet Asset Value(s)
30th Jan 202411:40 amPRNNet Asset Value(s)
29th Jan 202411:24 amPRNNet Asset Value(s)
26th Jan 202411:43 amPRNNet Asset Value(s)
25th Jan 202411:55 amPRNNet Asset Value(s)
24th Jan 202411:24 amPRNNet Asset Value(s)
23rd Jan 202411:18 amPRNNet Asset Value(s)
22nd Jan 202411:25 amPRNNet Asset Value(s)
19th Jan 202411:13 amPRNNet Asset Value(s)
18th Jan 20242:22 pmPRNPortfolio Update
18th Jan 202411:37 amPRNNet Asset Value(s)
18th Jan 20247:00 amPRNTotal Voting Rights
17th Jan 202411:32 amPRNNet Asset Value(s)
17th Jan 20247:00 amPRNTotal Voting Rights
16th Jan 20244:50 pmPRNTransaction in Own Shares
16th Jan 202411:47 amPRNNet Asset Value(s)
15th Jan 20245:22 pmPRNTransaction in Own Shares
15th Jan 202411:53 amPRNNet Asset Value(s)
12th Jan 202411:21 amPRNNet Asset Value(s)
11th Jan 202411:47 amPRNNet Asset Value(s)
10th Jan 202411:46 amPRNNet Asset Value(s)
9th Jan 20244:06 pmPRNSubmission of Documments
9th Jan 202411:39 amPRNNet Asset Value(s)
8th Jan 202411:54 amPRNNet Asset Value(s)
8th Jan 20247:00 amPRNTotal Voting Rights
5th Jan 202412:02 pmPRNNet Asset Value(s)
4th Jan 20245:51 pmPRNTransaction in Own Shares
4th Jan 202411:40 amPRNNet Asset Value(s)
4th Jan 20247:00 amPRNTotal Voting Rights
3rd Jan 20242:10 pmPRNNet Asset Value(s)
3rd Jan 20247:00 amPRNTotal Voting Rights
2nd Jan 20244:06 pmPRNTransaction in Own Shares
2nd Jan 202412:21 pmPRNNet Asset Value(s)
2nd Jan 20247:00 amPRNTotal Voting Rights
29th Dec 20235:30 pmPRNPortfolio Update
29th Dec 20235:01 pmPRNTransaction in Own Shares
29th Dec 202312:13 pmPRNNet Asset Value(s)
28th Dec 20234:46 pmPRNTransaction in Own Shares
28th Dec 202312:18 pmPRNNet Asset Value(s)
27th Dec 202312:05 pmPRNNet Asset Value(s)
22nd Dec 202312:03 pmPRNNet Asset Value(s)
21st Dec 202311:43 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNFinal Results
20th Dec 202312:14 pmPRNNet Asset Value(s)

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