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BlackRock Sustainable US
ISIN: GB00B7W0XJ61
WKN: A1J7MH
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BlackRock Sustainable US · ISIN: GB00B7W0XJ61 · PR Newswire (ID: 202411050109)
05 November 2024 06:14PM

BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares




BlackRock Sustainable American Income Trust plc (‘the Company’)

LEI – 549300WWOCXSC241W468



Transaction in own shares: purchase of own shares to be held in treasury



The Company announces that it has today purchased 90,180 of its Ordinary Shares at an average price of 189.96 pence per share to be held in treasury.



Following settlement of this purchase on 07 November 2024 the issued share capital of the Company will be 71,378,790 Ordinary Shares, excluding 28,982,515 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 28.88% 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 71,378,790 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.



All enquiries:



Sarah Beynsberger

Company Secretary

BlackRock Investment Management (UK) Limited

Tel: 0207 743 2639

 

05 November 2024

 

 






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