BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares
07 August 2024 - 2:27AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 06
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 10,000 of its
Ordinary Shares at an average price of 198.41 pence per share to be held in
treasury.
Following
settlement of this purchase on 08 August
2024 the issued share capital of the Company will be
74,468,250 Ordinary Shares, excluding 25,893,055 shares which are
held in treasury. Shares
held in treasury do not carry any voting rights; 25.8% 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 74,468,250 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
06 August 2024
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