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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: 204.00
Bid: 204.00
Ask: 205.00
Change: -2.00 (-0.97%)
Spread: 1.00 (0.49%)
Open: 207.00
High: 207.00
Low: 204.00
Prev. Close: 206.00
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Transaction in Own Shares

1 May 2024 17:08

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, May 01

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 25,000 of its Ordinary Shares at an average price of 197.4 pence per share to be held in treasury.Following settlement of this purchase on 03 May 2024 the issued share capital of the Company will be 77,051,813 Ordinary Shares, excluding 23,309,492 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 23.23% 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 77,051,813 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

01 May 2024


Release

Date   Source Headline
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
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

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