BRIG Blackrock Income And Growth Investment Trust Plc

 
TIDMBRIG 
 
BlackRock Income & Growth Investment Trust plc 
LEI - 5493003YBY59H9EJLJ16 
 
Transactions 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:                                         17 April 2020 
 
Number of ordinary shares purchased:                            235,000 
 
Lowest price per share:                                            145p 
 
Highest price per share:                                           145p 
 
Trading venue:                                                     JPSI 
 
Aggregate volume per date per trading                           235,000 
venue: 
 
Weighted average price per day per trading                         145p 
venue: 
 
The Company intends for the purchased shares to be cancelled. 
 
Following the above transaction, the Company holds 10,093,332 of its ordinary 
shares in treasury and has 22,605,600 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; 30.9% of the Company's total issued share capital 
(32,698,932 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 21 April 2020, should use the figure of 22,605,600 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 
 
17 April 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

April 17, 2020 12:33 ET (16:33 GMT)

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