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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blackrock Income And Growth Investment Trust Plc | LSE:BRIG | London | Ordinary Share | GB0030961691 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 185.50 | 184.00 | 187.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 2.93M | 2.13M | 0.1039 | 17.85 | 38.05M |
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: 20 March 2019 Number of ordinary shares purchased: 37,718 Lowest price per share: 188.00p Highest price per share: 188.00p Trading venue: JPSI Aggregate volume per date per trading 37,718 venue: Weighted average price per day per trading 188.00p venue: The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 8,966,982 of its ordinary shares in treasury and has 23,936,950 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; 27.2% of the Company's total issued share capital (32,933,932 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 22 March 2019, should use the figure of 23,936,950 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 20 March 2019 Tel: 0207 743 1098 END
(END) Dow Jones Newswires
March 20, 2019 14:44 ET (18:44 GMT)
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