Transaction in Own Shares

Summary by AI ^BETAClose X

BlackRock Income and Growth Investment Trust plc purchased 2,500 of its own ordinary shares on August 22, 2025, at a price of 210.00 pence per share through J.P.Morgan Securities Limited. These shares will be cancelled. Post-transaction, the company holds 10,081,532 treasury shares and has 19,164,110 ordinary shares in issue (excluding treasury shares). Treasury shares represent 34.47% (29,245,642 shares including treasury shares) of the total issued share capital and carry no voting rights. For regulatory reporting purposes, the number of shares in issue should be considered as 19,164,110 from August 27, 2025.

Disclaimer*

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:	22 August 2025
Number of ordinary shares purchased:	2,500
Lowest price per share:	210.00p
Highest price per share:	210.00p
Trading venue:	J.P.Morgan Securities Limited
Aggregate volume per date per trading venue:	2,500
Weighted average price per day per trading venue:	210.00p

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 19,164,110 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; 34.47% of the Company’s total issued share capital (29,245,642 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 27 August 2025, should use the figure of 19,164,110 when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Graham Venables
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0203 649 3432

22 August 2025