BlackRock Frontiers Investment Trust Plc - Transaction in Own Shares
Blackrock Frontiers Investment Trust
149.50p
17:15 21/11/24
Equity Investment Instruments
12,007.83
16:49 21/11/24
FTSE All-Share
4,448.06
17:14 21/11/24
FTSE Small Cap
6,767.68
16:59 21/11/24
BlackRock Frontiers Investment Trust plc (‘the Company’)LEI – 5493003K5E043LHLO706Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 149.00 pence per share to be held in treasury.Following settlement of this purchase on 20 November 2024 the issued share capital of the Company will be 189,300,748 Ordinary Shares, excluding 52,522,053 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 21.72% of the Company’s total issued share capital (241,822,801 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 189,300,748 following settlement 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 SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 1098
18 November 2024