BlackRock North Amer Transaction in Own Shares

 
TIDMBRNA 
 
22 September 2020 
 
BlackRock North 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 25,000 of its Ordinary Shares 
at a price of 151.0 pence per share to be held in treasury. 
 
Following settlement of this purchase on 24 September 2020 the issued share 
capital of the Company will be 80,304,044 Ordinary Shares, excluding 20,057,261 
shares which are held in treasury. 
 
In conformity with the FCA's Disclosure Guidance and Transparency Rules (the 
"Rules") provision 5.5.1 the Company announces that shares held in treasury do 
not carry any voting rights; 19.99% of the Company's total issued share capital 
(100,361,305 Ordinary Shares, including treasury shares) will be held in 
treasury. 
 
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 80,304,044 with effect from 24 September 2020 when determining if 
they are required to notify their interest in, or a change to their interest 
in, the Company. 
 
All enquiries: 
 
 
Kevin Mayger 
For and on behalf of BlackRock Investment Management (UK) Limited 
 
Company Secretary 
 
 
Tel: [phone] 
 
 
 
 
END 
 

(END) Dow Jones Newswires

September 22, 2020 12:26 ET (16:26 GMT)