BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, June 04
BlackRock Sustainable American Income Trust plc
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 198.50 pence per share to be held in treasury.
Following settlement of this purchase on 6 June 2024 the issued share capital of the Company will be 76,086,247 Ordinary Shares, excluding 24,275,058 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 24.19% 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 76,086,247 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
4 June 2024
