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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: 190.00
Bid: 188.00
Ask: 192.00
Change: 2.50 (1.33%)
Spread: 4.00 (2.128%)
Open: 187.50
High: 190.00
Low: 187.00
Prev. Close: 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
20th Sep 202311:33 amPRNNet Asset Value(s)
20th Sep 20237:00 amPRNTotal Voting Rights
19th Sep 20235:14 pmPRNTransaction in Own Shares
19th Sep 202311:34 amPRNNet Asset Value(s)
19th Sep 202310:20 amPRNPortfolio Update
18th Sep 20234:39 pmPRNTransaction in Own Shares
18th Sep 202311:30 amPRNNet Asset Value(s)
15th Sep 202311:24 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNTotal Voting Rights
14th Sep 202311:22 amPRNNet Asset Value(s)
13th Sep 20235:21 pmPRNTransaction in Own Shares
13th Sep 202311:19 amPRNNet Asset Value(s)
12th Sep 202311:12 amPRNNet Asset Value(s)
11th Sep 202312:21 pmPRNNet Asset Value(s)
8th Sep 202312:16 pmPRNNet Asset Value(s)
7th Sep 202311:26 amPRNNet Asset Value(s)
6th Sep 202312:02 pmPRNNet Asset Value(s)
5th Sep 202312:09 pmPRNNet Asset Value(s)
5th Sep 20237:00 amPRNTotal Voting Rights
4th Sep 202311:38 amPRNNet Asset Value(s)
1st Sep 20235:25 pmPRNTransaction in Own Shares
1st Sep 202311:34 amPRNNet Asset Value(s)
1st Sep 20239:17 amPRNTotal Voting Rights
31st Aug 202311:23 amPRNNet Asset Value(s)
30th Aug 202311:58 amPRNNet Asset Value(s)
30th Aug 20237:00 amPRNTotal Voting Rights
29th Aug 202311:03 amPRNNet Asset Value(s)
25th Aug 20236:34 pmPRNTransaction in Own Shares
25th Aug 202311:10 amPRNNet Asset Value(s)
24th Aug 202312:03 pmPRNNet Asset Value(s)
23rd Aug 202312:22 pmPRNNet Asset Value(s)
22nd Aug 202311:14 amPRNNet Asset Value(s)
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)

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