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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: 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
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Transaction in Own Shares

19 Apr 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, April 19

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 60,000 of its Ordinary Shares at an average price of 193.02 pence per share to be held in treasury.Following settlement of this purchase on 23 April 2024 the issued share capital of the Company will be 77,404,676 Ordinary Shares, excluding 22,956,629 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 22.87% 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 77,404,676 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Graham Venables

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

19 April 2024


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Date   Source Headline
10th Jul 202312:08 pmPRNNet Asset Value(s)
7th Jul 202312:12 pmPRNNet Asset Value(s)
6th Jul 202312:05 pmPRNNet Asset Value(s)
5th Jul 202311:42 amPRNNet Asset Value(s)
4th Jul 202311:56 amPRNNet Asset Value(s)
3rd Jul 202312:01 pmPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:54 amPRNNet Asset Value(s)
29th Jun 202312:51 pmPRNNet Asset Value(s)
28th Jun 20232:10 pmPRNHalf-year Report
28th Jun 202311:54 amPRNNet Asset Value(s)
27th Jun 202312:43 pmPRNNet Asset Value(s)
26th Jun 202311:33 amPRNNet Asset Value(s)
23rd Jun 202311:24 amPRNNet Asset Value(s)
22nd Jun 202312:24 pmPRNNet Asset Value(s)
21st Jun 202311:39 amPRNNet Asset Value(s)
28th Apr 202312:13 pmPRNNet Asset Value(s)
14th Nov 20227:00 amRNSEdison issues review on BlackRock Trust (BRSA)
23rd Sep 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 202212:05 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 202212:34 pmPRNNet Asset Value(s)
30th May 202212:58 pmPRNNet Asset Value(s)
27th May 202211:41 amPRNNet Asset Value(s)
26th May 202212:46 pmPRNNet Asset Value(s)
26th May 20227:01 amEQSEdison Investment Research Limited: BlackRock Sustainable American Income Trust (BRSA): Initiation - A novel approach focusing on income and ESG
25th May 202212:12 pmPRNNet Asset Value(s)
24th May 202212:54 pmPRNNet Asset Value(s)
23rd May 202212:41 pmPRNNet Asset Value(s)
23rd May 202211:43 amPRNMandatory Closed Period Compliance with MAR
14th Apr 202211:50 amPRNNet Asset Value(s)
13th Apr 202211:29 amPRNNet Asset Value(s)
12th Apr 202211:50 amPRNNet Asset Value(s)
11th Apr 202211:35 amPRNNet Asset Value(s)
8th Apr 202211:40 amPRNNet Asset Value(s)
7th Apr 202211:45 amPRNNet Asset Value(s)
6th Apr 202211:41 amPRNNet Asset Value(s)
5th Apr 202211:31 amPRNNet Asset Value(s)
4th Apr 202211:56 amPRNNet Asset Value(s)
1st Apr 20221:45 pmPRNTotal Voting Rights
1st Apr 202212:09 pmPRNNet Asset Value(s)
31st Mar 202211:45 amPRNNet Asset Value(s)
30th Mar 202211:30 amPRNNet Asset Value(s)
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24th Mar 202211:33 amPRNNet Asset Value(s)
23rd Mar 202211:36 amPRNNet Asset Value(s)
22nd Mar 20224:26 pmPRNResult of AGM
22nd Mar 20223:27 pmPRNDirectorate Change

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