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Transaction in Own Shares

16 Oct 2024 17:24

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, October 16

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 120,000 of its Ordinary Shares at an average price of 192.93 pence per share to be held in treasury.Following settlement of this purchase on 18 October 2024 the issued share capital of the Company will be 72,908,761 Ordinary Shares, excluding 27,452,544 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 27.35% 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 72,908,761 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

 

16 October 2024

 

 


Release

Date   Source Headline
14th Nov 20247:00 amPRNChange of Name
14th Nov 20247:00 amPRNTotal Voting Rights
13th Nov 20245:38 pmPRNDividend Declaration
13th Nov 20245:25 pmPRNTransaction in Own Shares
13th Nov 202412:28 pmPRNNet Asset Value(s)
13th Nov 20247:00 amPRNTotal Voting Rights
12th Nov 20245:25 pmPRNTransaction in Own Shares
12th Nov 202412:07 pmPRNNet Asset Value(s)
11th Nov 20245:29 pmPRNTransaction in Own Shares
11th Nov 202412:54 pmPRNNet Asset Value(s)
11th Nov 20247:00 amPRNTotal Voting Rights
8th Nov 202412:10 pmPRNNet Asset Value(s)
8th Nov 20247:00 amPRNTotal Voting Rights
7th Nov 20245:38 pmPRNTransaction in Own Shares
7th Nov 202412:42 pmPRNNet Asset Value(s)
7th Nov 20247:00 amPRNTotal Voting Rights
6th Nov 20245:22 pmPRNTransaction in Own Shares
6th Nov 202411:56 amPRNNet Asset Value(s)
6th Nov 20247:00 amPRNTotal Voting Rights
5th Nov 20245:14 pmPRNTransaction in Own Shares
5th Nov 202411:37 amPRNNet Asset Value(s)
5th Nov 20247:00 amPRNTotal Voting Rights
4th Nov 20245:23 pmPRNTransaction in Own Shares
4th Nov 202412:56 pmPRNNet Asset Value(s)
4th Nov 20247:00 amPRNTotal Voting Rights
1st Nov 20245:22 pmPRNTransaction in Own Shares
1st Nov 202412:12 pmPRNNet Asset Value(s)
1st Nov 202410:52 amPRNDisclosure of Portfolio Holdings
1st Nov 20247:00 amPRNTotal Voting Rights
31st Oct 20245:33 pmPRNTransaction in Own Shares
31st Oct 202412:08 pmPRNNet Asset Value(s)
31st Oct 20247:00 amPRNTotal Voting Rights
30th Oct 20245:42 pmPRNTransaction in Own Shares
30th Oct 202411:42 amPRNNet Asset Value(s)
30th Oct 20247:00 amPRNTotal Voting Rights
29th Oct 20245:26 pmPRNTransaction in Own Shares
29th Oct 202412:23 pmPRNNet Asset Value(s)
29th Oct 20247:00 amPRNTotal Voting Rights
28th Oct 20245:25 pmPRNTransaction in Own Shares
28th Oct 202412:33 pmPRNNet Asset Value(s)
25th Oct 20245:22 pmPRNTransaction in Own Shares
25th Oct 202412:15 pmPRNNet Asset Value(s)
25th Oct 20247:00 amPRNTotal Voting Rights
24th Oct 202412:10 pmPRNNet Asset Value(s)
24th Oct 20247:00 amPRNTotal Voting Rights
23rd Oct 20245:58 pmPRNTransaction in Own Shares
23rd Oct 202412:11 pmPRNNet Asset Value(s)
23rd Oct 20247:00 amPRNTotal Voting Rights
22nd Oct 20245:17 pmPRNTransaction in Own Shares
22nd Oct 202411:45 amPRNNet Asset Value(s)

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