BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 2 February 2015
Name of applicant: BlackRock Commodities Income Investment
Trust plc
Name of scheme: General purpose block listing scheme
Period of return: From: 31 July 2014 To: 30 January 2015
Balance under scheme from previous 2,225,800 ordinary shares of 1p each
return:
The amount by which the block scheme 3,089,999 ordinary shares of 1p each
has been increased, if the scheme has
been increased since the date of the
last return:
Number of securities issued/allotted 4,400,000 ordinary shares of 1p each
under scheme during period:
Balance under scheme not yet issued/ 915,799
allotted at end of period
Number and class of securities 7,450,000 ordinary shares of 1p each on
originally listed and the date of 2 May 2006
admission
6,325,800 ordinary shares of 1p each on
30 January 2014
1,805,799 ordinary shares of 1p each on
2 October 2014
1,284,200 ordinary shares of 1p each on
4 December 2014
It is expected that a further block
admission, in respect of 2,420,000
ordinary shares of 1p each, will become
effective on 3 February 2015
Total number of securities in issue at 105,858,000
the end of the period
Name of contact: Mrs K V Higgins
Address of contact: 12 Throgmorton Avenue, London EC2N 2DL
Telephone number of contact: 0207 743 1089
SIGNED BY Signed by BlackRock Investment Management (UK) Limited,
Company Secretary, BlackRock Commodities Income Investment Trust plc
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
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Obtains access to the information in a personal capacity;
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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