Issue of Equity

Summary by AI BETAClose X

BlackRock Frontiers Investment Trust plc has sold 75,000 ordinary shares from treasury at 189.40 pence per share, a price above net asset value. Following this transaction, the company holds 76,856,281 ordinary shares in treasury, resulting in 164,966,520 ordinary shares in issue. This new total number of voting rights, effective July 16, 2026, will serve as the denominator for shareholders calculating their notification requirements under the Disclosure Guidance and Transparency Rules.

Disclaimer*

BlackRock Frontiers Investment Trust plc (“Company”)

LEI – 5493003K5E043LHLO706

 

Issue of Equity
 

The Company announces that 75,000 Ordinary Shares were today sold by the Company from the shares held in Treasury at a price of 189.40 pence per share which represented a premium to net asset value.

 

The resultant total number of Ordinary Shares held in Treasury by the Company is 76,856,281. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 164,966,520. With effect from 16 July 2026 the total number of voting rights of the Company will be 164,966,520. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

 

Contact name for queries:

Lucy Dina

for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary

Tel: 0207 743 5324
 

14 July 2026
 


 

 




Release

UK 100