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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
30th Sep 20242:44 pmPRNPortfolio Update
30th Sep 202412:01 pmPRNNet Asset Value(s)
30th Sep 20247:00 amPRNTotal Voting Rights
27th Sep 20245:44 pmPRNTransaction in Own Shares
27th Sep 202411:53 amPRNNet Asset Value(s)
27th Sep 20247:00 amPRNTotal Voting Rights
26th Sep 20245:32 pmPRNTransaction in Own Shares
26th Sep 202411:45 amPRNNet Asset Value(s)
26th Sep 20247:00 amPRNTotal Voting Rights
25th Sep 20245:35 pmPRNTransaction in Own Shares
25th Sep 202412:23 pmPRNNet Asset Value(s)
25th Sep 20247:00 amPRNTotal Voting Rights
24th Sep 20245:22 pmPRNTransaction in Own Shares
24th Sep 202411:33 amPRNNet Asset Value(s)
24th Sep 20247:00 amPRNTotal Voting Rights
23rd Sep 20245:36 pmPRNTransaction in Own Shares
23rd Sep 202411:22 amPRNNet Asset Value(s)
23rd Sep 20247:00 amPRNTotal Voting Rights
20th Sep 20245:42 pmPRNTransaction in Own Shares
20th Sep 202411:42 amPRNNet Asset Value(s)
19th Sep 20245:59 pmPRNTransaction in Own Shares
19th Sep 202411:40 amPRNNet Asset Value(s)
19th Sep 20247:00 amPRNTotal Voting Rights
18th Sep 202411:57 amPRNNet Asset Value(s)
18th Sep 20247:00 amPRNTotal Voting Rights
17th Sep 20245:33 pmPRNTransaction in Own Shares
17th Sep 202411:47 amPRNNet Asset Value(s)
17th Sep 20247:00 amPRNTotal Voting Rights
16th Sep 20245:52 pmPRNTransaction in Own Shares
16th Sep 202412:05 pmPRNNet Asset Value(s)
13th Sep 20245:16 pmPRNTransaction in Own Shares
13th Sep 202411:33 amPRNNet Asset Value(s)
13th Sep 20247:00 amPRNTotal Voting Rights
12th Sep 202412:19 pmPRNNet Asset Value(s)
12th Sep 20247:00 amPRNTotal Voting Rights
11th Sep 20245:12 pmPRNTransaction in Own Shares
11th Sep 202411:54 amPRNNet Asset Value(s)
10th Sep 20246:02 pmPRNTransaction in Own Shares
10th Sep 202411:35 amPRNNet Asset Value(s)
10th Sep 20247:00 amPRNTotal Voting Rights
9th Sep 202412:18 pmPRNNet Asset Value(s)
9th Sep 20247:00 amPRNTotal Voting Rights
6th Sep 20245:35 pmPRNTransaction in Own Shares
6th Sep 202412:02 pmPRNNet Asset Value(s)
6th Sep 20247:00 amPRNTotal Voting Rights
5th Sep 20245:43 pmPRNTransaction in Own Shares
5th Sep 202411:23 amPRNNet Asset Value(s)
5th Sep 20247:00 amPRNTotal Voting Rights
4th Sep 20245:30 pmPRNTransaction in Own Shares
4th Sep 202411:45 amPRNNet Asset Value(s)

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