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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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25th Jan 202211:52 amPRNNet Asset Value(s)
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24th Dec 202112:19 pmPRNMandatory Closed Period Compliance with MAR
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24th Nov 202111:54 amPRNNet Asset Value(s)
23rd Nov 20211:02 pmPRNPortfolio Update
23rd Nov 202111:56 amPRNNet Asset Value(s)

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