BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares
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BlackRock Sustainable American Income Trust Plc30 Aug, 2024, 17:23 GMT
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 5,302 of its Ordinary Shares at an average price of 196.10 pence per share to be held in treasury.
Following settlement of this purchase on 03 September 2024 the issued share capital of the Company will be 74,227,370 Ordinary Shares, excluding 26,133,935 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 26.04% 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 74,227,370 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.
All enquiries:
Graham Venables
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0203 649 3432
30 August 2024