BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, June 07
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 22,500 of its Ordinary Shares at an average price of 195.40 pence per share to be held in treasury.
Following settlement of this purchase on 11 June 2024 the issued share capital of the Company will be 75,943,747 Ordinary Shares, excluding 24,417,558 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 24.33% 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 75,943,747 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
7 June 2024
