BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares
17 May 2024 - 2:14AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, May 16
BlackRock
Sustainable 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 47,707 of its
Ordinary Shares at an average price of 205.73 pence per share to be held in
treasury.
Following settlement of this purchase on 20
May 2024 the issued share capital of the Company will be
76,698,356 Ordinary Shares, excluding 23,662,949 shares which are
held in treasury. Shares held in treasury do not carry any
voting rights; 23.58% 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 76,698,356 following
settlement when determining if they are required to notify their
interest in, or a change to their interest in the Company.
All enquiries:
Caroline
Driscoll
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2427
16
May 2024
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