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BRSA BlackRock American Income Trust Plc

202.00
0.00 (0.00%)
13 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
BlackRock American Income Trust Plc LSE:BRSA London Ordinary Share Ordinary Shares
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 202.00 201.00 202.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares

31/10/2024 5:33pm

UK Regulatory


BlackRock American Income (LSE:BRSA)
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From Oct 2024 to Dec 2024

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BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares

PR Newswire


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 120,000 of its Ordinary Shares at an average price of 189.95 pence per share to be held in treasury.

Following settlement of this purchase on 04 November 2024 the issued share capital of the Company will be 71,708,970 Ordinary Shares, excluding 28,652,335 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 28.55% 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 71,708,970 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

 

31 October 2024

 

 




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