Last checked at 27 Oct 2016 16:01
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Transaction in Own SharesBLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Transaction in Own Shares
PR Newswire
London, October 27
27 October 2016BlackRock Income and Growth Investment Trust plc (the Company)Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 255,000 of its Ordinary Shares at a price of 186.50 pence per share to be held in treasury.Following settlement of this purchase on 31 October 2016 the issued share capital of the Company will be 25,354,268 Ordinary Shares, excluding 7,579,664 shares which are held in treasury.In conformity with the FCA’s Disclosure and Transparency Rules (the “Rules”) provision 5.5.1 the Company announces that shares held in treasury do not carry any voting rights; 23.0% of the Company’s total issued share capital (32,933,932 Ordinary Shares, including treasury shares) will be held in treasury.For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 25,354,268 with effect from 31 October 2016 when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:K MaygerCompany SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 1098