Last checked at 18 Jun 2019 17:42
BlackRock Income and Growth Investment Trust Plc - Transaction in Own SharesBlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares
PR Newswire
London, June 18
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: | 18 June 2019 |
| Number of ordinary shares purchased: | 10,000 |
| Lowest price per share: | 194.00p |
| Highest price per share: | 195.00p |
| Trading venue: | JPSI |
| Aggregate volume per date per trading venue: | 10,000 |
| Weighted average price per day per trading venue: | 194.90p |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 9,866,456 of its ordinary shares in treasury and has 23,067,476 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; 29.9% of the Company’s total issued share capital (32,933,932 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 20 May 2019, should use the figure of 23,067,476 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) Limited
Company Secretary
18 June 2019
Tel: 0207 743 1098