25 August 2020
BlackRock Frontiers Investment Trust plc
Transaction in own shares: purchase of own shares to be held in treasury
The Company announces that it has today purchased 66,790 of its Ordinary Shares at a price of 94.13 pence per share to be held in treasury.
Following settlement of this purchase on 27 August 2020 the issued share capital of the Company will be 241,656,011 Ordinary Shares, excluding 166,790 shares which are held in treasury.
In conformity with the FCA’s Disclosure and Transparency Rules (the “Rules”) provision 5.5.1 the Company announces that shares held in treasury do not carry any voting rights; 0.07% of the Company’s total issued share capital (241,822,801 Ordinary Shares, including treasury shares) will be held in treasury.
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 241,656,011 with effect from 27 August 2020 when determining if they are required to notify their interest in, or a change to their interest in, the Company.
For and on behalf of BlackRock Investment Management (UK) Limited
Tel: 0207 743 2639