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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Blackrock Sustainable American Income Trust Plc | LSE:BRSA | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.50% | 202.00 | 201.00 | 202.00 | 202.00 | 201.00 | 202.00 | 211,412 | 16:35:10 |
| 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 |
Friday 15 November 2024
PR Newswire
LONDON, United Kingdom, November 13
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 100,000 of its Ordinary Shares at an average price of 200.99 pence per share to be held in treasury.
Following settlement of this purchase on 15 November 2024 the issued share capital of the Company will be 71,008,707 Ordinary Shares, excluding 29,352,598 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 29.25% 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 71,008,707 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
13 November 2024
 Release |
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