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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
22nd Oct 20247:00 amPRNTotal Voting Rights
21st Oct 20245:36 pmPRNTransaction in Own Shares
21st Oct 202411:54 amPRNNet Asset Value(s)
21st Oct 202411:12 amPRNTransaction in Own Shares
21st Oct 20247:00 amPRNTotal Voting Rights
18th Oct 20245:43 pmPRNTransaction in Own Shares
18th Oct 202411:54 amPRNNet Asset Value(s)
18th Oct 20247:00 amPRNTotal Voting Rights
17th Oct 20245:41 pmPRNTransaction in Own Shares
17th Oct 20244:18 pmPRNPortfolio Update
17th Oct 202411:57 amPRNNet Asset Value(s)
17th Oct 20247:00 amPRNTotal Voting Rights
16th Oct 20245:24 pmPRNTransaction in Own Shares
16th Oct 202412:09 pmPRNNet Asset Value(s)
16th Oct 20247:00 amPRNTotal Voting Rights
15th Oct 20245:40 pmPRNTransaction in Own Shares
15th Oct 202411:58 amPRNNet Asset Value(s)
15th Oct 20247:00 amPRNTotal Voting Rights
14th Oct 20245:34 pmPRNTransaction in Own Shares
14th Oct 202412:09 pmPRNNet Asset Value(s)
14th Oct 20247:00 amPRNTotal Voting Rights
11th Oct 20245:20 pmPRNTransaction in Own Shares
11th Oct 202411:49 amPRNNet Asset Value(s)
11th Oct 20247:00 amPRNTotal Voting Rights
10th Oct 20246:20 pmPRNTransaction in Own Shares
10th Oct 202412:17 pmPRNNet Asset Value(s)
10th Oct 20247:00 amPRNTotal Voting Rights
9th Oct 20245:35 pmPRNTransaction in Own Shares
9th Oct 202411:48 amPRNNet Asset Value(s)
9th Oct 20249:24 amPRNTransaction in Own Shares
9th Oct 20247:00 amPRNTotal Voting Rights
8th Oct 202411:25 amPRNNet Asset Value(s)
8th Oct 20247:00 amPRNTotal Voting Rights
7th Oct 20245:17 pmPRNTransaction in Own Shares
7th Oct 202411:40 amPRNNet Asset Value(s)
7th Oct 20247:00 amPRNTotal Voting Rights
4th Oct 20245:23 pmPRNTransaction in Own Shares
4th Oct 202411:44 amPRNNet Asset Value(s)
4th Oct 20247:00 amPRNTotal Voting Rights
3rd Oct 20245:41 pmPRNTransaction in Own Shares
3rd Oct 202412:11 pmPRNNet Asset Value(s)
3rd Oct 20247:00 amPRNTotal Voting Rights
2nd Oct 20245:22 pmPRNTransaction in Own Shares
2nd Oct 202412:10 pmPRNNet Asset Value(s)
2nd Oct 20247:00 amPRNTotal Voting Rights
1st Oct 20245:21 pmPRNTransaction in Own Shares
1st Oct 202412:41 pmPRNNet Asset Value(s)
1st Oct 20247:00 amPRNTotal Voting Rights
30th Sep 20245:47 pmPRNTransaction in Own Shares
30th Sep 20244:58 pmPRNHolding(s) in Company

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