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Pin to quick picksBlackrock Sait Regulatory News (BRSA)

Share Price Information for Blackrock Sait (BRSA)

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Share Price: 198.50
Bid: 198.00
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Change: 0.50 (0.25%)
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Open: 198.50
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Transaction in Own Shares

7 Mar 2024 10:31

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, March 07

Please note that the announcement released to the market on 6 March 2024 contained incorrect figures for both the share capital and treasury shares. Following the settlement of this share buy back on 8 March 2024, the share capital figure will be 78,515,088 and treasury share figure will be 21,846,217. All other information remains unchanged.

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 52,159 of its Ordinary Shares at an average price of 187.00 pence per share to be held in treasury.Following settlement of this purchase on 8 March 2024 the issued share capital of the Company will be 78,515,088 Ordinary Shares, excluding 21,846,217 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 21.77% 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 78,515,088 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

7 March 2024


Release

Date   Source Headline
13th Dec 202311:04 amPRNNet Asset Value(s)
13th Dec 20237:00 amPRNTotal Voting Rights
12th Dec 20235:16 pmPRNTransaction in Own Shares
12th Dec 202311:42 amPRNNet Asset Value(s)
11th Dec 20235:31 pmPRNTransaction in Own Shares
11th Dec 202311:53 amPRNNet Asset Value(s)
11th Dec 20237:00 amPRNTotal Voting Rights
8th Dec 20231:00 pmPRNNet Asset Value(s)
8th Dec 20237:00 amPRNTotal Voting Rights
7th Dec 20236:23 pmPRNTransaction in Own Shares
7th Dec 202312:40 pmPRNNet Asset Value(s)
7th Dec 20237:00 amPRNTotal Voting Rights
6th Dec 20235:34 pmPRNTransaction in Own Shares
6th Dec 202311:13 amPRNNet Asset Value(s)
5th Dec 20235:30 pmPRNTransaction in Own Shares
5th Dec 202311:17 amPRNNet Asset Value(s)
4th Dec 202311:58 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNTotal Voting Rights
1st Dec 202312:08 pmPRNNet Asset Value(s)
1st Dec 20237:00 amPRNTotal Voting Rights
30th Nov 20235:33 pmPRNTransaction in Own Shares
30th Nov 202312:01 pmPRNNet Asset Value(s)
30th Nov 20237:00 amPRNTotal Voting Rights
29th Nov 20235:35 pmPRNTransaction in Own Shares
29th Nov 202311:40 amPRNNet Asset Value(s)
29th Nov 20237:00 amPRNTotal Voting Rights
28th Nov 20235:09 pmPRNTransaction in Own Shares
28th Nov 202311:38 amPRNNet Asset Value(s)
28th Nov 20237:00 amPRNTotal Voting Rights
27th Nov 20235:20 pmPRNTransaction in Own Shares
27th Nov 202311:15 amPRNNet Asset Value(s)
24th Nov 20235:16 pmPRNTransaction in Own Shares
24th Nov 202312:00 pmPRNNet Asset Value(s)
23rd Nov 202311:52 amPRNNet Asset Value(s)
22nd Nov 20234:36 pmPRNPortfolio Update
22nd Nov 202311:26 amPRNNet Asset Value(s)
21st Nov 202311:40 amPRNNet Asset Value(s)
21st Nov 20237:00 amPRNTotal Voting Rights
20th Nov 202311:34 amPRNNet Asset Value(s)
20th Nov 20239:35 amEQSEdison issues review on BlackRock Sustainable American Income Trust (BRSA): A unique fund focusing on value and sustainability
17th Nov 20235:20 pmPRNTransaction in Own Shares
17th Nov 202311:53 amPRNNet Asset Value(s)
16th Nov 202311:45 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNTotal Voting Rights
15th Nov 202311:25 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNTotal Voting Rights
14th Nov 20235:31 pmPRNTransaction in Own Shares
14th Nov 202312:12 pmPRNNet Asset Value(s)
14th Nov 20237:00 amPRNTotal Voting Rights
13th Nov 20235:34 pmPRNTransaction in Own Shares

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