BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares
26 October 2024 - 3:22AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, October 25
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 120,000 of its
Ordinary Shares at an average price of 190.24 pence per share to be held in
treasury.
Following
settlement of this purchase on 29 October
2024 the issued share capital of the Company will be
72,188,761 Ordinary Shares, excluding 28,172,544 shares which are
held in treasury. Shares
held in treasury do not carry any voting rights; 28.07% 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 72,188,761 following
settlement when determining if they are required to notify their
interest in, or a change to their interest in the
Company.
All
enquiries:
Graham Venables
Company
Secretary
BlackRock
Investment Management (UK) Limited
Tel:
0203 649 3432
25 October 2024
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