BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares - CORRECTION
LEI – 5493003YBY59H9EJLJ16
Transaction in own shares
Please note that the announcement released to the market on
In accordance with Listing Rule 12.4.6, the Company announces today it has purchased the following number of its ordinary shares of
Ordinary Shares:
Date of purchase:19 July 2024 Number of ordinary shares purchased: 6,857 Lowest price per share: 186.00p Highest price per share: 186.00p Trading venue: J.P.Morgan Securities Limited Aggregate volume per date per trading venue: 6,857 Weighted average price per day per trading venue: 186.00p
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 19,984,932 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; 33.53% of the Company’s total issued share capital (30,066,464 Ordinary Shares, including treasury shares) is currently held in treasury.
For reporting purposes under the
All enquiries:
Company Secretary
Tel:
0203
649
3432