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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
5th Aug 202412:35 pmPRNNet Asset Value(s)
5th Aug 20247:00 amPRNTotal Voting Rights
2nd Aug 20246:09 pmPRNDirector/PDMR Shareholding
2nd Aug 20245:19 pmPRNTransaction in Own Shares
2nd Aug 202412:28 pmPRNNet Asset Value(s)
2nd Aug 20247:00 amPRNTotal Voting Rights
1st Aug 20245:19 pmPRNTransaction in Own Shares
1st Aug 20245:10 pmPRNDividend Declaration
1st Aug 20244:47 pmPRNDisclosure of Portfolio Holdings
1st Aug 202411:51 amPRNNet Asset Value(s)
1st Aug 20247:00 amPRNTotal Voting Rights
31st Jul 20245:10 pmPRNTransaction in Own Shares
31st Jul 202412:27 pmPRNNet Asset Value(s)
31st Jul 20247:00 amPRNTotal Voting Rights
30th Jul 20245:07 pmPRNTransaction in Own Shares
30th Jul 202411:53 amPRNNet Asset Value(s)
30th Jul 20247:00 amPRNTotal Voting Rights
29th Jul 20245:20 pmPRNTransaction in Own Shares
29th Jul 202412:33 pmPRNNet Asset Value(s)
29th Jul 20247:00 amPRNTotal Voting Rights
26th Jul 20246:53 pmPRNTransaction in Own Shares
26th Jul 202412:16 pmPRNNet Asset Value(s)
26th Jul 20247:00 amPRNTotal Voting Rights
25th Jul 20246:06 pmPRNTransaction in Own Shares
25th Jul 202412:08 pmPRNNet Asset Value(s)
25th Jul 20247:00 amPRNTotal Voting Rights
24th Jul 20245:07 pmPRNTransaction in Own Shares
24th Jul 202412:29 pmPRNNet Asset Value(s)
24th Jul 20247:00 amPRNTotal Voting Rights
23rd Jul 20245:10 pmPRNTransaction in Own Shares
23rd Jul 202411:48 amPRNNet Asset Value(s)
23rd Jul 20247:00 amPRNTotal Voting Rights
22nd Jul 20245:42 pmPRNTransaction in Own Shares
22nd Jul 20241:27 pmPRNNet Asset Value(s)
22nd Jul 20247:00 amPRNTotal Voting Rights
19th Jul 20246:03 pmPRNTransaction in Own Shares
19th Jul 202412:26 pmPRNNet Asset Value(s)
19th Jul 20247:00 amPRNTotal Voting Rights
18th Jul 20245:41 pmPRNTransaction in Own Shares
18th Jul 20244:34 pmPRNPortfolio Update
18th Jul 202412:04 pmPRNNet Asset Value(s)
18th Jul 20247:00 amPRNTotal Voting Rights
17th Jul 20245:26 pmPRNTransaction in Own Shares
17th Jul 202411:34 amPRNNet Asset Value(s)
17th Jul 20247:00 amPRNTotal Voting Rights
16th Jul 20245:09 pmPRNTransaction in Own Shares
16th Jul 20242:09 pmPRNDocument available for viewing
16th Jul 202411:41 amPRNNet Asset Value(s)
16th Jul 20247:00 amPRNTotal Voting Rights
15th Jul 20246:02 pmPRNTransaction in Own Shares

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