BlackRock Commodities Income Investment Trust Plc - Transaction in Own Shares
London, July 13
13 July 2018
BlackRock Commodities Income Investment Trust plc
LEI - 54930040ALEAVPMMDC31
Transaction in own shares: purchase of own shares to be held in treasury
The Company announces that it has today purchased 150,000 of its Ordinary Shares at an aggregate price of 80.92 pence per share to be held in treasury.
Following settlement of this purchase on 17 July 2018 the issued share capital of the Company will be 116,468,000 Ordinary Shares, excluding 2,498,000 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 2.1% of the Company's total issued share capital (118,966,000 Ordinary Shares, including treasury shares) will be held in treasury following settlement.
For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 116,468,000 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.
BlackRock Investment Management (UK) Limited
Tel: 0207 743 1098