BlackRock North Amer Transaction in Own Shares
02 October 2020 - 2:12AM
UK Regulatory
TIDMBRNA
01 October 2020
BlackRock North 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 25,000 of its Ordinary Shares
at a price of 150.50 pence per share to be held in treasury.
Following settlement of this purchase on 5 October 2020 the issued share
capital of the Company will be 80,189,044 Ordinary Shares, excluding 20,172,261
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; 20.10% of the Company's total issued share capital
(100,361,305 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 80,189,044 with effect from 5 October 2020 when determining if they
are required to notify their interest in, or a change to their interest in, the
Company.
All enquiries:
Caroline Driscoll
For and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Tel: 0207 743 2427
END
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