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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
29th May 202411:54 amPRNNet Asset Value(s)
29th May 20247:00 amPRNTotal Voting Rights
28th May 20245:55 pmPRNTransaction in Own Shares
28th May 202411:58 amPRNNet Asset Value(s)
28th May 20247:00 amPRNTotal Voting Rights
24th May 20245:55 pmPRNTransaction in Own Shares
24th May 202412:42 pmPRNMandatory Closed Period Compliance with MAR
24th May 202412:10 pmPRNNet Asset Value(s)
24th May 20247:00 amPRNTotal Voting Rights
23rd May 20245:10 pmPRNTransaction in Own Shares
23rd May 20243:44 pmPRNPortfolio Update
23rd May 202411:50 amPRNNet Asset Value(s)
23rd May 20247:00 amPRNTotal Voting Rights
22nd May 20245:33 pmPRNTransaction in Own Shares
22nd May 202411:44 amPRNNet Asset Value(s)
22nd May 20247:00 amPRNTotal Voting Rights
21st May 20245:11 pmPRNTransaction in Own Shares
21st May 20244:46 pmPRNDirector/PDMR Shareholding
21st May 202411:51 amPRNNet Asset Value(s)
21st May 20247:00 amPRNTotal Voting Rights
20th May 20245:17 pmPRNTransaction in Own Shares
20th May 202411:35 amPRNNet Asset Value(s)
20th May 20247:00 amPRNTotal Voting Rights
17th May 20245:24 pmPRNTransaction in Own Shares
17th May 202411:34 amPRNNet Asset Value(s)
17th May 20247:00 amPRNTotal Voting Rights
16th May 20245:14 pmPRNTransaction in Own Shares
16th May 202411:55 amPRNNet Asset Value(s)
16th May 20247:00 amPRNTotal Voting Rights
15th May 20245:08 pmPRNTransaction in Own Shares
15th May 202412:42 pmPRNNet Asset Value(s)
15th May 20247:00 amPRNTotal Voting Rights
14th May 20245:19 pmPRNTransaction in Own Shares
14th May 202411:53 amPRNNet Asset Value(s)
14th May 20247:00 amPRNTotal Voting Rights
13th May 20245:17 pmPRNTransaction in Own Shares
13th May 202412:05 pmPRNNet Asset Value(s)
13th May 20247:00 amPRNTotal Voting Rights
10th May 20247:23 pmPRNTransaction in Own Shares
10th May 20247:22 pmPRNCorrection: Dividend Declaration
10th May 202412:34 pmPRNNet Asset Value(s)
10th May 20247:00 amPRNTotal Voting Rights
9th May 20246:45 pmPRNDividend Declaration
9th May 20245:45 pmPRNTransaction in Own Shares
9th May 202412:09 pmPRNNet Asset Value(s)
9th May 20249:06 amEQSEdison issues review on BlackRock Sustainable American Income Trust (BRSA): Unique value/ESG fund at an attractive valuation
9th May 20247:00 amPRNTotal Voting Rights
8th May 20245:36 pmPRNTransaction in Own Shares
8th May 202412:18 pmPRNNet Asset Value(s)
8th May 20247:00 amPRNTotal Voting Rights

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