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LANCASHIRE HOLDINGS LIMITED - Holding(s) in Company

LANCASHIRE HOLDINGS LIMITED - Holding(s) in Company PR Newswire 1. Issuer Details 3. Details of person subject to the notification obligation Name Wilmington USA 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 29-Apr-2021 30-Apr-2021 . % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached

BlackRock Throgmorton Trust Plc - Issue of Equity

BlackRock Throgmorton Trust Plc - Issue of Equity PR Newswire LEI - 5493003B7ETS1JEDPF59 Issue of Equity The Company announces that 42,500 Ordinary shares of 5p each were today issued by the Company at a price of 883.41 pence per share which represented a premium to net asset value. The new Ordinary shares will rank pari passu with the existing shares and trade on the London Stock Exchange s main market for listed securities. This allotment of new shares is being made to satisfy market demand and is made under the Company s annual issuance authority and from its existing general purpose block listing.

BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares

BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares PR Newswire LEI - 5493003YBY59H9EJLJ16 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 plc. Ordinary Shares: 75,000 75,000 181.15061p 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 21,892,990 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; 31.53% of the Company s total issued share capital (31,974,522 Ordinary Shares, including treasury shares) is currently held in treasury.

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