BlackRock American Income Trust Plc - Holding(s) in Company

BlackRock American Income Trust Plc - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, January 03

BlackRock American Income Trust plc

(LEI: 549300WWOCXSC241W468)

 

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

ISIN

GB00B7W0XJ61

Issuer Name

BLACKROCK AMERICAN INCOME TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Charles Stanley & Co. Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

16-May-2023

6. Date on which Issuer notified

03-Jan-2025

7. Total positions of person(s) subject to the notification obligation

.	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	9.430000	0.000000	9.430000	6617209
Position of previous notification (if applicable)	10.0000	0.0000	10.0000	8120901

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B7W0XJ61	0	6617209	0.000000	9.430000
Sub   Total 8.A	6617209		9.430000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub   Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub   Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Charles Stanley and Co Ltd.	Charles Stanley and Co Ltd.	9.430000	0.000000	9.430000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

03/01/2025

13. Place Of Completion

London, UK

 

 

 

Contact name:	Sarah Beynsberger For and on behalf of BlackRock Investment Management (UK) Limited Company Secretary
Contact Telephone Number:	020 7743 2639
Date:	3 January 2025

 

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