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Pin to quick picksBlackrock I&g Regulatory News (BRIG)

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Transaction in Own Shares

1 Sep 2021 17:30

BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares

BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, September 1

BlackRock Income and Growth Investment Trust plc

LEI – 5493003YBY59H9EJLJ16

Transactions in own shares

In accordance with Listing Rule 12.4.6, BlackRock Income and Growth Investment Trust plc (the Company) announces today it has purchased the following number of its ordinary shares of 1 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

Ordinary Shares:

Date of purchase:1 September 2021
Number of ordinary shares purchased:24,925
Lowest price per share:188.00p
Highest price per share:188.00p
Trading venue:JPSI
Aggregate volume per date per trading venue:24,925
Weighted average price per day per trading venue:188.00p

The Company intends for the purchased shares to be cancelled.

Following the above transaction, the Company holds 10,081,532 of its ordinary shares in treasury and has 21,434,467 ordinary shares in issue (excluding treasury shares).

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.5.1 the Company announces that shares held in treasury do not carry any voting rights; 31.99% of the Company’s total issued share capital (31,515,999 Ordinary Shares, including treasury shares) is currently held in treasury.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and, with effect from 3 September 2021, should use the figure of 21,434,467 when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Kevin MaygerFor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 0207 743 1098 

1 September 2021

Date   Source Headline
21st Dec 202111:29 amPRNNet Asset Value(s)
20th Dec 202111:56 amPRNNet Asset Value(s)
17th Dec 20211:01 pmPRNNet Asset Value(s)
16th Dec 202111:29 amPRNNet Asset Value(s)
16th Dec 20217:00 amPRNTotal Voting Rights
15th Dec 20213:30 pmPRNPortfolio Update
15th Dec 202111:44 amPRNNet Asset Value(s)
14th Dec 20216:10 pmPRNTransaction in Own Shares
14th Dec 202111:34 amPRNNet Asset Value(s)
13th Dec 202111:50 amPRNNet Asset Value(s)
10th Dec 202111:32 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNTotal Voting Rights
9th Dec 202111:45 amPRNNet Asset Value(s)
8th Dec 20215:05 pmPRNTransaction in Own Shares
8th Dec 202111:55 amPRNNet Asset Value(s)
7th Dec 202112:04 pmPRNNet Asset Value(s)
6th Dec 202112:32 pmPRNNet Asset Value(s)
3rd Dec 202112:05 pmPRNNet Asset Value(s)
2nd Dec 202112:21 pmPRNNet Asset Value(s)
1st Dec 202111:47 amPRNNet Asset Value(s)
1st Dec 202110:28 amPRNTotal Voting Rights
30th Nov 202111:44 amPRNNet Asset Value(s)
29th Nov 20211:24 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 202112:05 pmPRNNet Asset Value(s)
24th Nov 202112:41 pmPRNPortfolio Update
24th Nov 202111:56 amPRNNet Asset Value(s)
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 202112:09 pmPRNNet Asset Value(s)
19th Nov 202112:25 pmPRNNet Asset Value(s)
18th Nov 202112:21 pmPRNNet Asset Value(s)
17th Nov 202111:52 amPRNNet Asset Value(s)
16th Nov 202112:54 pmPRNNet Asset Value(s)
15th Nov 202112:00 pmPRNNet Asset Value(s)
12th Nov 20211:20 pmPRNMandatory Closed Period Compliance with MAR
12th Nov 202111:50 amPRNNet Asset Value(s)
11th Nov 202112:10 pmPRNNet Asset Value(s)
10th Nov 202112:00 pmPRNNet Asset Value(s)
9th Nov 202112:00 pmPRNNet Asset Value(s)
8th Nov 202111:51 amPRNNet Asset Value(s)
5th Nov 202112:27 pmPRNNet Asset Value(s)
5th Nov 20217:00 amPRNTotal Voting Rights
4th Nov 202111:58 amPRNNet Asset Value(s)
3rd Nov 20215:40 pmPRNTransaction in Own Shares
3rd Nov 20211:05 pmPRNNet Asset Value(s)
3rd Nov 202110:06 amPRNDisclosure of Portfolio Holdings
2nd Nov 202112:46 pmPRNNet Asset Value(s)
2nd Nov 20216:00 amPRNTotal Voting Rights
1st Nov 20211:04 pmPRNNet Asset Value(s)
1st Nov 202110:46 amPRNTotal Voting Rights

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