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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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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
15th Dec 202311:56 amPRNNet Asset Value(s)
14th Dec 202312:35 pmPRNNet Asset Value(s)
13th Dec 202311:05 amPRNNet Asset Value(s)
12th Dec 202311:44 amPRNNet Asset Value(s)
11th Dec 202311:55 amPRNNet Asset Value(s)
8th Dec 20231:02 pmPRNNet Asset Value(s)
8th Dec 20237:00 amPRNTotal Voting Rights
7th Dec 202312:42 pmPRNNet Asset Value(s)
6th Dec 20236:40 pmPRNTransaction in Own Shares
6th Dec 202311:15 amPRNNet Asset Value(s)
5th Dec 202311:19 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNTotal Voting Rights
4th Dec 202312:00 pmPRNNet Asset Value(s)
4th Dec 20237:00 amPRNTotal Voting Rights
1st Dec 20234:57 pmPRNTotal Voting Rights
1st Dec 20234:53 pmPRNTransaction in Own Shares
1st Dec 202312:10 pmPRNNet Asset Value(s)
30th Nov 20236:11 pmPRNTransaction in Own Shares
30th Nov 202312:02 pmPRNNet Asset Value(s)
29th Nov 202311:41 amPRNNet Asset Value(s)
28th Nov 202311:40 amPRNNet Asset Value(s)
27th Nov 202311:17 amPRNNet Asset Value(s)
24th Nov 202312:02 pmPRNNet Asset Value(s)
23rd Nov 202311:54 amPRNNet Asset Value(s)
22nd Nov 202311:28 amPRNNet Asset Value(s)
22nd Nov 20237:00 amPRNTotal Voting Rights
21st Nov 202311:42 amPRNNet Asset Value(s)
21st Nov 20237:00 amPRNTotal Voting Rights
20th Nov 20235:08 pmPRNTransaction in Own Shares
20th Nov 202311:36 amPRNNet Asset Value(s)
20th Nov 20237:00 amPRNTotal Voting Rights
17th Nov 20234:59 pmPRNTransaction in Own Shares
17th Nov 202311:55 amPRNNet Asset Value(s)
16th Nov 20234:07 pmPRNTransaction in Own Shares
16th Nov 20232:20 pmPRNPortfolio Update
16th Nov 202311:47 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNTotal Voting Rights
15th Nov 202311:23 amPRNNet Asset Value(s)
14th Nov 20235:15 pmPRNTransaction in Own Shares
14th Nov 20233:04 pmPRNMandatory Closed Period Compliance with MAR
14th Nov 202312:14 pmPRNNet Asset Value(s)
13th Nov 202311:15 amPRNNet Asset Value(s)
10th Nov 202311:25 amPRNNet Asset Value(s)
9th Nov 202311:22 amPRNNet Asset Value(s)
8th Nov 202311:13 amPRNNet Asset Value(s)
7th Nov 202311:12 amPRNNet Asset Value(s)
6th Nov 202311:46 amPRNNet Asset Value(s)
3rd Nov 202312:00 pmPRNNet Asset Value(s)
2nd Nov 20234:17 pmPRNCompliance with Listing Rule 15.6.8R
2nd Nov 202311:31 amPRNNet Asset Value(s)

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