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Pin to quick picksBlackrock Sait Regulatory News (BRSA)

Share Price Information for Blackrock Sait (BRSA)

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Share Price: 198.50
Bid: 198.00
Ask: 200.00
Change: 0.50 (0.25%)
Spread: 2.00 (1.01%)
Open: 198.50
High: 198.50
Low: 198.00
Prev. Close: 198.00
BRSA Live PriceLast checked at -

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Transaction in Own Shares

5 Apr 2024 17:54

BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares

BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 05

BlackRock Sustainable American Income Trust plcLEI - 549300WWOCXSC241W468Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 50,000 of its Ordinary Shares at an average price of 197.93 pence per share to be held in treasury.Following settlement of this purchase on 9 April 2024 the issued share capital of the Company will be 77,846,778 Ordinary Shares, excluding 22,514,527 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 22.43% 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 77,846,778 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 SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2639

5 April 2024


Release

Date   Source Headline
22nd Mar 202412:06 pmPRNNet Asset Value(s)
22nd Mar 20247:00 amPRNTotal Voting Rights
21st Mar 20245:42 pmPRNTransaction in Own Shares
21st Mar 202412:15 pmPRNNet Asset Value(s)
21st Mar 20247:00 amPRNTotal Voting Rights
20th Mar 20245:26 pmPRNTransaction in Own Shares
20th Mar 202412:00 pmPRNNet Asset Value(s)
20th Mar 20247:00 amPRNTotal Voting Rights
19th Mar 20245:25 pmPRNTransaction in Own Shares
19th Mar 202411:46 amPRNNet Asset Value(s)
19th Mar 20247:00 amPRNTotal Voting Rights
18th Mar 20245:40 pmPRNTransaction in Own Shares
18th Mar 202412:10 pmPRNNet Asset Value(s)
18th Mar 20247:00 amPRNTotal Voting Rights
15th Mar 20246:14 pmPRNTransaction in Own Shares
15th Mar 202412:04 pmPRNNet Asset Value(s)
15th Mar 20247:00 amPRNTotal Voting Rights
14th Mar 20245:13 pmPRNTransaction in Own Shares
14th Mar 20243:50 pmPRNDividend Declaration
14th Mar 20243:50 pmPRNResult of AGM
14th Mar 20243:49 pmPRNHolding(s) in Company
14th Mar 202412:16 pmPRNNet Asset Value(s)
14th Mar 20247:00 amPRNTotal Voting Rights
13th Mar 20245:19 pmPRNTransaction in Own Shares
13th Mar 202411:57 amPRNNet Asset Value(s)
13th Mar 20247:00 amPRNTotal Voting Rights
12th Mar 20245:38 pmPRNTransaction in Own Shares
12th Mar 202411:42 amPRNNet Asset Value(s)
12th Mar 20247:00 amPRNTotal Voting Rights
11th Mar 20245:08 pmPRNTransaction in Own Shares
11th Mar 202412:29 pmPRNNet Asset Value(s)
11th Mar 20247:00 amPRNTotal Voting Rights
8th Mar 20245:12 pmPRNTransaction in Own Shares
8th Mar 20241:00 pmPRNNet Asset Value(s)
8th Mar 20247:00 amPRNTotal Voting Rights
7th Mar 20246:07 pmPRNTransaction in Own Shares
7th Mar 202412:22 pmPRNNet Asset Value(s)
7th Mar 202410:31 amPRNTransaction in Own Shares
7th Mar 20247:00 amPRNTotal Voting Rights
6th Mar 20245:10 pmPRNTransaction in Own Shares
6th Mar 202412:21 pmPRNNet Asset Value(s)
6th Mar 20247:00 amPRNTotal Voting Rights
5th Mar 20245:10 pmPRNTransaction in Own Shares
5th Mar 202412:05 pmPRNNet Asset Value(s)
5th Mar 20247:00 amPRNTotal Voting Rights
4th Mar 20245:38 pmPRNTransaction in Own Shares
4th Mar 202411:42 amPRNNet Asset Value(s)
4th Mar 20247:00 amPRNTotal Voting Rights
1st Mar 20245:21 pmPRNTransaction in Own Shares
1st Mar 202411:54 amPRNNet Asset Value(s)

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