BlackRock American Income Trust Plc - Transaction in Own Shares
04 February 2025 - 4:55AM
UK Regulatory
BlackRock American Income Trust Plc -
Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, February 03
BlackRock
American Income Trust plc (‘the Company’)
LEI
– 549300WWOCXSC241W468
Transaction in own shares: purchase of own shares to be
held in treasury
The
Company announces that it has today purchased 5,704 of its Ordinary
Shares at an average price of 207.00
pence per share to be held in treasury.
Following
settlement of this purchase on 05 February
2025 the issued share capital of the Company will be
69,338,845 Ordinary Shares, excluding 31,022,460 shares which are
held in treasury. Shares
held in treasury do not carry any voting rights; 30.91% of the
Company’s total issued share capital (100,361,305 Ordinary Shares,
including treasury shares) will be held in treasury following
settlement.
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 69,338,845 following
settlement when determining if they are required to notify their
interest in, or a change to their interest in the
Company.
All
enquiries:
Sarah
Beynsberger
Company
Secretary
BlackRock
Investment Management (UK) Limited
Tel: 0207
743 2639
03 February 2025
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