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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
7th May 20245:23 pmPRNTransaction in Own Shares
7th May 202412:33 pmPRNNet Asset Value(s)
7th May 20247:00 amPRNTotal Voting Rights
3rd May 20245:10 pmPRNTransaction in Own Shares
3rd May 202412:11 pmPRNNet Asset Value(s)
3rd May 20247:00 amPRNTotal Voting Rights
2nd May 20245:23 pmPRNTransaction in Own Shares
2nd May 202412:06 pmPRNNet Asset Value(s)
2nd May 20247:00 amPRNTotal Voting Rights
1st May 20245:08 pmPRNTransaction in Own Shares
1st May 20244:49 pmPRNDisclosure of Portfolio Holdings
1st May 202412:07 pmPRNNet Asset Value(s)
1st May 20247:00 amPRNTotal Voting Rights
30th Apr 20245:06 pmPRNTransaction in Own Shares
30th Apr 202412:06 pmPRNNet Asset Value(s)
30th Apr 20247:00 amPRNTotal Voting Rights
29th Apr 20245:34 pmPRNTransaction in Own Shares
29th Apr 202412:24 pmPRNNet Asset Value(s)
29th Apr 20247:00 amPRNTotal Voting Rights
26th Apr 20245:27 pmPRNTransaction in Own Shares
26th Apr 20244:54 pmPRNTransaction in Own Shares
26th Apr 202411:43 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNTotal Voting Rights
25th Apr 202412:12 pmPRNNet Asset Value(s)
25th Apr 20247:00 amPRNTotal Voting Rights
24th Apr 20245:13 pmPRNTransaction in Own Shares
24th Apr 20245:01 pmPRNHolding(s) in Company
24th Apr 202412:12 pmPRNNet Asset Value(s)
24th Apr 20247:00 amPRNTotal Voting Rights
23rd Apr 20245:11 pmPRNTransaction in Own Shares
23rd Apr 202412:12 pmPRNNet Asset Value(s)
23rd Apr 20247:00 amPRNTotal Voting Rights
22nd Apr 20245:21 pmPRNTransaction in Own Shares
22nd Apr 202411:53 amPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNTotal Voting Rights
19th Apr 20245:20 pmPRNTransaction in Own Shares
19th Apr 202412:05 pmPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTotal Voting Rights
18th Apr 20245:02 pmPRNTransaction in Own Shares
18th Apr 202412:15 pmPRNNet Asset Value(s)
18th Apr 20247:00 amPRNTotal Voting Rights
17th Apr 20246:04 pmPRNPortfolio Update
17th Apr 20245:37 pmPRNTransaction in Own Shares
17th Apr 202412:12 pmPRNNet Asset Value(s)
17th Apr 20247:00 amPRNTotal Voting Rights
16th Apr 20245:44 pmPRNTransaction in Own Shares
16th Apr 202412:01 pmPRNNet Asset Value(s)
16th Apr 20247:00 amPRNTotal Voting Rights
15th Apr 20245:35 pmPRNTransaction in Own Shares
15th Apr 202411:35 amPRNNet Asset Value(s)

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