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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
15th Jul 202411:56 amPRNNet Asset Value(s)
15th Jul 20247:00 amPRNTotal Voting Rights
12th Jul 20245:38 pmPRNTransaction in Own Shares
12th Jul 202412:16 pmPRNNet Asset Value(s)
12th Jul 20247:00 amPRNTotal Voting Rights
11th Jul 20245:33 pmPRNTransaction in Own Shares
11th Jul 202412:13 pmPRNNet Asset Value(s)
11th Jul 20247:00 amPRNTotal Voting Rights
10th Jul 20245:18 pmPRNTransaction in Own Shares
10th Jul 202411:33 amPRNNet Asset Value(s)
10th Jul 20247:00 amPRNTotal Voting Rights
9th Jul 20245:20 pmPRNTransaction in Own Shares
9th Jul 202412:07 pmPRNNet Asset Value(s)
9th Jul 20247:00 amPRNTotal Voting Rights
8th Jul 20245:20 pmPRNTransaction in Own Shares
8th Jul 202412:02 pmPRNNet Asset Value(s)
8th Jul 20247:00 amPRNTotal Voting Rights
5th Jul 20246:07 pmPRNTransaction in Own Shares
5th Jul 202412:13 pmPRNNet Asset Value(s)
5th Jul 20247:00 amPRNTotal Voting Rights
4th Jul 20245:07 pmPRNTransaction in Own Shares
4th Jul 202412:17 pmPRNNet Asset Value(s)
4th Jul 20247:00 amPRNTotal Voting Rights
3rd Jul 20245:41 pmPRNTransaction in Own Shares
3rd Jul 202411:34 amPRNNet Asset Value(s)
3rd Jul 20247:00 amPRNTotal Voting Rights
2nd Jul 20245:28 pmPRNTransaction in Own Shares
2nd Jul 202412:08 pmPRNNet Asset Value(s)
2nd Jul 20247:00 amPRNTotal Voting Rights
1st Jul 20245:37 pmPRNTransaction in Own Shares
1st Jul 20244:44 pmPRNHalf-year Report
1st Jul 202412:09 pmPRNNet Asset Value(s)
1st Jul 20247:00 amPRNTotal Voting Rights
28th Jun 20245:35 pmPRNTransaction in Own Shares
28th Jun 202411:32 amPRNNet Asset Value(s)
28th Jun 20247:00 amPRNTotal Voting Rights
27th Jun 20245:43 pmPRNTransaction in Own Shares
27th Jun 202412:40 pmPRNPortfolio Update
27th Jun 202411:34 amPRNNet Asset Value(s)
27th Jun 20247:00 amPRNTotal Voting Rights
26th Jun 20245:26 pmPRNTransaction in Own Shares
26th Jun 202411:35 amPRNNet Asset Value(s)
26th Jun 20247:00 amPRNTotal Voting Rights
25th Jun 20245:29 pmPRNTransaction in Own Shares
25th Jun 202412:02 pmPRNNet Asset Value(s)
25th Jun 20247:00 amPRNTotal Voting Rights
24th Jun 20245:43 pmPRNTransaction in Own Shares
24th Jun 202412:20 pmPRNNet Asset Value(s)
21st Jun 20245:16 pmPRNTransaction in Own Shares
21st Jun 202411:36 amPRNNet Asset Value(s)

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