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BlackRock Frontiers (BRFI)

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Tuesday 15 September, 2020

BlackRock Frontiers

Transaction in Own Shares

15 September 2020

BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706)

Transaction in own shares: purchase of own shares to be held in treasury

The Company announces that it has today purchased 30,000 of its Ordinary Shares at a price of 95.63 pence per share to be held in treasury.

Following settlement of this purchase on 17 September 2020 the issued share capital of the Company will be 241,245,518 Ordinary Shares, excluding 577,283 shares which are held in treasury. 

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; 0.24% 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 Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 241,245,518 with effect from 17 September 2020 when determining if they are required to notify their interest in, or a change to their interest in, the Company.

All enquiries:

Kevin Mayger
For and on behalf of BlackRock Investment Management (UK) Limited

Company Secretary

Tel: 0207 743 1098

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