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: 24 June 2024
Number of ordinary shares purchased: 500
Lowest price per share: 196.00p
Highest price per share: 196.00p
Trading venue: JPSI
Aggregate volume per date per trading venue: 500
Weighted average price per day per trading venue: 196.00p
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 20,111,789 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; 33.39% of the Company’s total
issued share capital (30,193,321 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 26 June 2024, should use the figure of 20,111,789 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
24 June 2024
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