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

Blackrock Income and Growth Investment TrustAnnouncement

08/04/2026 17:30

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:                                  08 April 2026                  
 Number of ordinary shares purchased:               10,000                         
 Lowest price per share:                            226.00p                        
 Highest price per share:                           226.00p                        
 Trading venue:                                     J.P.Morgan Securities Limited  
 Aggregate volume per date per trading venue:       10,000                         
 Weighted average price per day per trading venue:  226.00p                        

 

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 18,644,568 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; 35.1% of the Company’s total issued
share capital (28,726,100 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 10 April 2026, should use the figure of 18,644,568 when
determining if they are required to notify their interest in, or a change to
their interest in the Company.

 

All enquiries:

William Rowledge          
          Company Secretary          
          BlackRock Investment Management (UK) Limited          
          Tel:                      0207 743 2284          
           

08 April 2026

 Release  (https://mb.cision.com/Main/22401/4332303/4027660.pdf)  



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