REG-BlackRock Income and Growth Investment Trust Plc: Transaction in Own Shares

Blackrock Income and Growth Investment TrustAnnouncement

25/04/2025 18:00

BlackRock Income and Growth Investment Trust plc (‘the Company’)
LEI – 5493003YBY59H9EJLJ16

 

Transaction in own shares

 

In accordance with Listing Rule 12.4.6, 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 Limited.

 

Ordinary Shares:

 

 Date of purchase:                                  25 April 2025                  
 Number of ordinary shares purchased:               10,000                         
 Lowest price per share:                            196.00p                        
 Highest price per share:                           198.00p                        
 Trading venue:                                     J.P.Morgan Securities Limited  
 Aggregate volume per date per trading venue:       10,000                         
 Weighted average price per day per trading venue:  197.79p                        

 

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 19,344,743 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; 34.26% of the Company’s total
issued share capital (29,426,275 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 29 April 2025, should use the figure of 19,344,743 when determining if
they are required to notify their interest in, or a change to their interest
in the Company.

 

All enquiries:

Kevin Mayger
Company Secretary
BlackRock Investment Management (UK) Limited
Tel:  0207 743 1098
 

25 April 2025

 Release (https://mb.cision.com/Main/22401/4141099/3411877.pdf)  



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