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Pin to quick picksBlackrock Sait Regulatory News (BRSA)

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Transaction in Own Shares

9 Jul 2024 17:20

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, July 09

BlackRock Sustainable American Income Trust plc (‘the Company’)LEI – 549300WWOCXSC241W468Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 40,000 of its Ordinary Shares at an average price of 194.63 pence per share to be held in treasury.Following settlement of this purchase on 11 July 2024 the issued share capital of the Company will be 75,232,027 Ordinary Shares, excluding 25,129,278 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 25.04% 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 75,232,027 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Caroline Driscoll

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2427

 

09 July 2024

 

 


Release

Date   Source Headline
27th Feb 20245:13 pmPRNTransaction in Own Shares
27th Feb 20244:28 pmPRNPortfolio Update
27th Feb 202411:15 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNTotal Voting Rights
26th Feb 20245:17 pmPRNTransaction in Own Shares
26th Feb 202412:17 pmPRNNet Asset Value(s)
26th Feb 20247:00 amPRNTotal Voting Rights
23rd Feb 20245:10 pmPRNTransaction in Own Shares
23rd Feb 202412:29 pmPRNNet Asset Value(s)
23rd Feb 20247:00 amPRNTotal Voting Rights
22nd Feb 20245:19 pmPRNTransaction in Own Shares
22nd Feb 202411:26 amPRNNet Asset Value(s)
22nd Feb 20247:00 amPRNTotal Voting Rights
21st Feb 20245:22 pmPRNTransaction in Own Shares
21st Feb 202411:24 amPRNNet Asset Value(s)
21st Feb 20247:00 amPRNTotal Voting Rights
20th Feb 20245:08 pmPRNTransaction in Own Shares
20th Feb 202412:03 pmPRNNet Asset Value(s)
20th Feb 20247:00 amPRNTotal Voting Rights
19th Feb 20245:13 pmPRNTransaction in Own Shares
19th Feb 202412:37 pmPRNNet Asset Value(s)
19th Feb 20247:00 amPRNTotal Voting Rights
16th Feb 20245:36 pmPRNTransaction in Own Shares
16th Feb 202411:50 amPRNNet Asset Value(s)
16th Feb 20247:00 amPRNTotal Voting Rights
15th Feb 20245:26 pmPRNTransaction in Own Shares
15th Feb 202411:42 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNTotal Voting Rights
14th Feb 20245:27 pmPRNTransaction in Own Shares
14th Feb 20245:07 pmPRNSubmission of Documents
14th Feb 202412:21 pmPRNNet Asset Value(s)
14th Feb 20247:00 amPRNTotal Voting Rights
13th Feb 20245:27 pmPRNTransaction in Own Shares
13th Feb 202411:35 amPRNNet Asset Value(s)
13th Feb 20247:00 amPRNTotal Voting Rights
12th Feb 20245:49 pmPRNTransaction in Own Shares
12th Feb 202411:41 amPRNNet Asset Value(s)
12th Feb 20247:00 amPRNTotal Voting Rights
9th Feb 20245:36 pmPRNTransaction in Own Shares
9th Feb 202412:19 pmPRNNet Asset Value(s)
9th Feb 20247:00 amPRNTotal Voting Rights
8th Feb 20245:15 pmPRNTransaction in Own Shares
8th Feb 202412:09 pmPRNNet Asset Value(s)
8th Feb 20247:00 amPRNTotal Voting Rights
7th Feb 20245:48 pmPRNTransaction in Own Shares
7th Feb 202411:54 amPRNNet Asset Value(s)
7th Feb 20247:00 amPRNTotal Voting Rights
6th Feb 20245:31 pmPRNTransaction in Own Shares
6th Feb 202412:10 pmPRNNet Asset Value(s)
5th Feb 20245:25 pmPRNTransaction in Own Shares

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