BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares
27 Juni 2024 - 6:43PM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, June 27
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 60,000 of its
Ordinary Shares at an average price of 196.33 pence per share to be held in
treasury.
Following settlement of this purchase on 01
July 2024 the issued share capital of the Company will be
75,436,665 Ordinary Shares, excluding 24,924,640 shares which are
held in treasury. Shares held in treasury do not carry any
voting rights; 24.83% 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 75,436,665 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
27
June 2024
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