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BRAI Blackrock American Income Trust Plc

201.00
0.00 (0.00%)
20 Mar 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock American Income Trust Plc LSE:BRAI London Ordinary Share GB00B7W0XJ61 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 201.00 200.00 201.00 202.00 201.00 201.00 256,991 16:29:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -7.23M -9.46M -0.1281 -15.69 148.37M

BlackRock American Income Trust Plc - Transaction in Own Shares

27/01/2025 5:48pm

UK Regulatory


Blackrock American Income (LSE:BRAI)
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From Jan 2025 to Mar 2025

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BlackRock American Income Trust Plc - Transaction in Own Shares

PR Newswire


BlackRock 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 57,654 of its Ordinary Shares at an average price of 206.10 pence per share to be held in treasury.

Following settlement of this purchase on 29 January 2025 the issued share capital of the Company will be 69,630,729 Ordinary Shares, excluding 30,730,576 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 30.62% 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 69,630,729 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:


Sarah Beynsberger

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2639

 

27 January 2025

 

 




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