Transaction in Own Shares

Summary by AI ^BETAClose X

BlackRock Income and Growth Investment Trust plc has purchased 10,000 of its ordinary shares at a weighted average price of 222.00 pence per share on the London Stock Exchange. These shares are intended for cancellation, and following this transaction, the company holds 10,081,532 shares in treasury, with 18,594,568 ordinary shares now in issue excluding treasury shares. This means 35.16% of the total issued share capital is held in treasury, and for notification purposes, the market should use the figure of 18,594,568 ordinary shares in issue excluding treasury shares.

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:	30 June 2026
Number of ordinary shares purchased:	10,000
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:	10,000
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 18,594,568 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; 35.16% of the Company’s total issued share capital (28,676,100 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 02 July 2026, should use the figure of 18,594,568 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

30 June 2026