BlackRock Income Transaction in Own Shares
March 09 2023 - 12:31PM
UK Regulatory
TIDMBRIG
BlackRock Income and Growth Investment Trust plc
LEI - 5493003YBY59H9EJLJ16
Transaction 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: 9 March 2023
Number of ordinary shares purchased: 15,000
Lowest price per share: 191.00p
Highest price per share: 191.00p
Trading venue: JPSI
Aggregate volume per date per trading 15,000
venue:
Weighted average price per day per trading 191.00p
venue:
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 20,953,251 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; 32.48% of the Company's total issued share capital
(31,034,783 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 13 March 2023, should use the figure of 20,953,251 when determining if
they are required to notify their interest in, or a change to their interest in
the Company.
All enquiries:
Kevin Mayger
For and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Tel: 0207 743 1098
9 March 2023
END
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