BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares
2024年7月11日 - 1:29AM
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BlackRock Income and Growth Investment
Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, July 10
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:
|
10 July
2024
|
Number of
ordinary shares purchased:
|
10,000
|
Lowest
price per share:
|
192.00p
|
Highest
price per share:
|
192.00p
|
Trading
venue:
|
JPSI
|
Aggregate
volume per date per trading venue:
|
10,000
|
Weighted
average price per day per trading venue:
|
192.00p
|
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 20,041,789 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; 33.47% of
the Company’s total issued share capital (30,123,321 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 12 July
2024, should use the figure of 20,041,789 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
10 July 2024
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