BlackRock Commodities Income Investment Trust Plc - Transaction in Own Shares
July 20 2018 - 12:06PM
PR Newswire (US)
20 July 2018
BlackRock Commodities Income Investment Trust plc
LEI - 54930040ALEAVPMMDC31
Transaction in own shares: purchase of own shares to be held in
treasury
The Company announces that it has today purchased 89,000 of its
Ordinary Shares at an aggregate price of 78.32 pence per share to be held in treasury.
Following settlement of this purchase on 24
July 2018 the issued share capital of the Company will be
116,229,000 Ordinary Shares, excluding 2,737,000 shares which are
held in treasury. Shares held in treasury do not carry any
voting rights; 2.30% of the Company’s total issued share capital
(118,966,000 Ordinary Shares, including treasury shares) will be
held in treasury following settlement.
For reporting purposes under the FCA's Disclosure and Transparency
Rules the market should exclude any shares held in treasury and
should use the figure of 116,229,000 following settlement when
determining if they are required to notify their interest in, or a
change to their interest in the Company.
All enquiries:
Sarah Beynsberger
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2639
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