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Transaction in Own Shares
AI summary
BlackRock Income and Growth Investment Trust plc has purchased 30,000 ordinary shares at a weighted average price of 222.00 pence per share on February 4, 2026, with the intention to cancel these shares. Following this transaction, the company holds 10,081,532 shares in treasury, leaving 18,666,068 ordinary shares in issue, excluding treasury shares. For notification purposes, stakeholders should use the figure of 18,666,068 ordinary shares in issue, as treasury shares carry no voting rights.
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: |
04 February 2026 |
|
Number of ordinary shares purchased: |
30,000 |
|
Lowest price per share: |
222.00p |
|
Highest price per share: |
222.00p |
|
Trading venue: |
J.P.Morgan Securities Limited |
|
Aggregate volume per date per trading venue: |
30,000 |
|
Weighted average price per day per trading venue: |
222.00p |
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 18,666,068 ordinary shares in issue (excluding treasury shares).
In conformity with the FCAs 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; 35.07% of the Companys total issued share capital (28,747,600 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 06 February 2026, should use the figure of 18,666,068 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
04 February 2026
Release |
