BlackRock Income Transaction in Own Shares

 
TIDMBRIG 
 
BlackRock Income & 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: 
                                                                   19 September 
2017 
Number of ordinary shares purchased:                                   20,000 
Lowest price per 
share                                                            198.00p 
Highest price per 
share                                                           198.00p 
Trading 
venue 
London 
Aggregate volume per date per trading venue:                       20,000 
Weighted average price per day per trading venue:               198.00p 
 
The Company intends to hold the purchased shares in treasury. 
 
Following the above transaction, the Company holds 8,199,664 of its ordinary 
shares in treasury and has 24,734,268 ordinary shares in issue (excluding 
treasury shares). 
 
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; 24.89% 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 and Transparency Rules the 
market should exclude any shares held in treasury and, with effect from 21 
September 2017, should use the figure of 24,734,268 when determining if they 
are required to notify their interest in, or a change to their interest in the 
Company. 
 
All enquiries: 
 
Mr K Mayger 
For and on behalf of 
BlackRock Investment Management (UK) Limited 
Company Secretary 
Tel: 0207 743 1098 
 
 
 
END

(END) Dow Jones Newswires

September 19, 2017 09:18 ET (13:18 GMT)

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