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Pin to quick picksBlackrock I&g Regulatory News (BRIG)

Share Price Information for Blackrock I&g (BRIG)

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Share Price: 199.00
Bid: 196.00
Ask: 202.00
Change: 1.00 (0.50%)
Spread: 6.00 (3.061%)
Open: 199.00
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Transaction in Own Shares

1 Sep 2021 17:30

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

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

PR Newswire

London, September 1

BlackRock Income and 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:1 September 2021
Number of ordinary shares purchased:24,925
Lowest price per share:188.00p
Highest price per share:188.00p
Trading venue:JPSI
Aggregate volume per date per trading venue:24,925
Weighted average price per day per trading venue:188.00p

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 21,434,467 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; 31.99% of the Company’s total issued share capital (31,515,999 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 3 September 2021, should use the figure of 21,434,467 when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Kevin MaygerFor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 0207 743 1098 

1 September 2021

Date   Source Headline
26th May 202111:37 amPRNNet Asset Value(s)
25th May 202111:46 amPRNNet Asset Value(s)
24th May 202111:34 amPRNNet Asset Value(s)
21st May 202112:15 pmPRNNet Asset Value(s)
20th May 20213:58 pmPRNPortfolio Update
20th May 202112:05 pmPRNNet Asset Value(s)
19th May 202111:38 amPRNNet Asset Value(s)
18th May 202111:44 amPRNNet Asset Value(s)
18th May 20217:00 amPRNTotal Voting Rights
17th May 20212:07 pmPRNMandatory Closed Period Compliance with MAR
17th May 202111:53 amPRNNet Asset Value(s)
14th May 20215:24 pmPRNTransaction in Own Shares
14th May 202111:48 amPRNNet Asset Value(s)
13th May 202111:58 amPRNNet Asset Value(s)
12th May 202112:03 pmPRNNet Asset Value(s)
11th May 202111:55 amPRNNet Asset Value(s)
10th May 202112:02 pmPRNNet Asset Value(s)
7th May 202112:12 pmPRNNet Asset Value(s)
6th May 202111:49 amPRNNet Asset Value(s)
5th May 20213:00 pmPRNDisclosure of Portfolio Holdings
5th May 202111:46 amPRNNet Asset Value(s)
5th May 20217:00 amPRNTotal Voting Rights
4th May 202112:30 pmPRNNet Asset Value(s)
30th Apr 20215:36 pmPRNTransaction in Own Shares
30th Apr 202111:34 amPRNNet Asset Value(s)
30th Apr 20217:00 amPRNTotal Voting Rights
29th Apr 202112:32 pmPRNNet Asset Value(s)
29th Apr 20217:00 amPRNTotal Voting Rights
28th Apr 20215:16 pmPRNTransaction in Own Shares
28th Apr 202112:09 pmPRNNet Asset Value(s)
27th Apr 20215:51 pmPRNTransaction in Own Shares
27th Apr 202112:03 pmPRNNet Asset Value(s)
26th Apr 202111:29 amPRNNet Asset Value(s)
23rd Apr 20211:00 pmPRNPortfolio Update
23rd Apr 202112:07 pmPRNNet Asset Value(s)
22nd Apr 202111:49 amPRNNet Asset Value(s)
21st Apr 202111:30 amPRNNet Asset Value(s)
20th Apr 20211:17 pmPRNDirector/PDMR Shareholding
20th Apr 202112:03 pmPRNNet Asset Value(s)
19th Apr 202111:45 amPRNNet Asset Value(s)
16th Apr 20211:02 pmPRNNet Asset Value(s)
15th Apr 202112:02 pmPRNNet Asset Value(s)
14th Apr 202112:12 pmPRNNet Asset Value(s)
13th Apr 202111:41 amPRNNet Asset Value(s)
12th Apr 202112:20 pmPRNNet Asset Value(s)
9th Apr 202111:28 amPRNNet Asset Value(s)
8th Apr 202111:44 amPRNNet Asset Value(s)
7th Apr 202111:43 amPRNNet Asset Value(s)
6th Apr 202112:37 pmPRNNet Asset Value(s)
1st Apr 20215:15 pmPRNDirector/PDMR Shareholding

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