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Pin to quick picksBlackrock Sait Regulatory News (BRSA)

Share Price Information for Blackrock Sait (BRSA)

London Stock Exchange
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Share Price: 195.00
Bid: 194.00
Ask: 196.50
Change: 0.00 (0.00%)
Spread: 2.50 (1.289%)
Open: 195.00
High: 196.00
Low: 194.50
Prev. Close: 195.00
BRSA Live PriceLast checked at -

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Transaction in Own Shares

9 Jan 2024 17:22

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, January 09

BlackRock Sustainable American Income Trust plcLEI - 549300WWOCXSC241W468Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 17,500 of its Ordinary Shares at an average price of 188.93 pence per share to be held in treasury.Following settlement of this purchase on 11 January 2024 the issued share capital of the Company will be 79,478,937 Ordinary Shares, excluding 20,882,368 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 20.81% 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 79,478,937 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

9 January 2024


Release

Date   Source Headline
7th Jun 20246:37 pmPRNTransaction in Own Shares
7th Jun 202411:51 amPRNNet Asset Value(s)
7th Jun 20247:00 amPRNTotal Voting Rights
6th Jun 20245:51 pmPRNTransaction in Own Shares
6th Jun 202411:49 amPRNNet Asset Value(s)
6th Jun 20247:00 amPRNTotal Voting Rights
5th Jun 20245:47 pmPRNTransaction in Own Shares
5th Jun 202411:39 amPRNNet Asset Value(s)
5th Jun 20247:00 amPRNTotal Voting Rights
4th Jun 20245:31 pmPRNTransaction in Own Shares
4th Jun 20241:09 pmPRNNet Asset Value(s)
4th Jun 20247:00 amPRNTotal Voting Rights
3rd Jun 20245:34 pmPRNTransaction in Own Shares
3rd Jun 202412:00 pmPRNNet Asset Value(s)
3rd Jun 20247:00 amPRNTotal Voting Rights
31st May 20245:57 pmPRNTransaction in Own Shares
31st May 202411:40 amPRNNet Asset Value(s)
31st May 20247:00 amPRNTotal Voting Rights
30th May 20245:42 pmPRNTransaction in Own Shares
30th May 202412:09 pmPRNNet Asset Value(s)
30th May 20247:00 amPRNTotal Voting Rights
29th May 20245:42 pmPRNTransaction in Own Shares
29th May 202412:21 pmPRNDividend Declaration
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

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