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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
4th Sep 20247:00 amPRNTotal Voting Rights
3rd Sep 20245:34 pmPRNTransaction in Own Shares
3rd Sep 202411:32 amPRNNet Asset Value(s)
3rd Sep 20247:00 amPRNTotal Voting Rights
2nd Sep 20245:26 pmPRNTransaction in Own Shares
2nd Sep 202412:07 pmPRNNet Asset Value(s)
1st Sep 20247:00 amPRNBlocklisting - Interim Review
30th Aug 20246:23 pmPRNTransaction in Own Shares
30th Aug 202412:09 pmPRNNet Asset Value(s)
30th Aug 20247:00 amPRNTotal Voting Rights
29th Aug 202411:55 amPRNNet Asset Value(s)
29th Aug 20247:00 amPRNTotal Voting Rights
28th Aug 20245:50 pmPRNTransaction in Own Shares
28th Aug 202411:41 amPRNNet Asset Value(s)
27th Aug 20245:35 pmPRNTransaction in Own Shares
27th Aug 202412:29 pmPRNNet Asset Value(s)
27th Aug 20247:00 amPRNTotal Voting Rights
23rd Aug 202412:16 pmPRNNet Asset Value(s)
23rd Aug 20247:00 amPRNTotal Voting Rights
22nd Aug 20245:24 pmPRNTransaction in Own Shares
22nd Aug 202411:54 amPRNNet Asset Value(s)
21st Aug 20245:26 pmPRNTransaction in Own Shares
21st Aug 202412:05 pmPRNNet Asset Value(s)
20th Aug 20242:04 pmPRNNet Asset Value(s)
20th Aug 20247:00 amPRNTotal Voting Rights
19th Aug 202412:09 pmPRNNet Asset Value(s)
19th Aug 20247:00 amPRNTotal Voting Rights
16th Aug 20245:20 pmPRNTransaction in Own Shares
16th Aug 202412:12 pmPRNNet Asset Value(s)
15th Aug 20247:14 pmPRNPortfolio Update
15th Aug 20247:07 pmPRNTransaction in Own Shares
15th Aug 202412:11 pmPRNNet Asset Value(s)
15th Aug 20247:00 amPRNTotal Voting Rights
14th Aug 202411:42 amPRNNet Asset Value(s)
14th Aug 20247:00 amPRNTotal Voting Rights
13th Aug 20245:32 pmPRNTransaction in Own Shares
13th Aug 202412:16 pmPRNNet Asset Value(s)
13th Aug 20247:00 amPRNTotal Voting Rights
12th Aug 20245:22 pmPRNTransaction in Own Shares
12th Aug 202411:52 amPRNNet Asset Value(s)
9th Aug 20245:04 pmPRNTransaction in Own Shares
9th Aug 202411:40 amPRNNet Asset Value(s)
8th Aug 202411:57 amPRNNet Asset Value(s)
8th Aug 20247:00 amPRNTotal Voting Rights
7th Aug 202412:19 pmPRNNet Asset Value(s)
7th Aug 20247:00 amPRNTotal Voting Rights
6th Aug 20245:27 pmPRNTransaction in Own Shares
6th Aug 202411:59 amPRNNet Asset Value(s)
6th Aug 20247:00 amPRNTotal Voting Rights
5th Aug 20245:29 pmPRNTransaction in Own Shares

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