BlackRock Sustainable American Income Trust Plc Transaction in Own Shares - CORRECTION
28 Diciembre 2023 - 5:09AM
UK Regulatory
TIDMBRSA
Please note that the announcement released to the market on 27th December 2023
contained incorrect figures for both the share capital and treasury shares.
Following the settlement of this share buy back on 29th December 2023, the share
capital figure will be 79,593,385 and treasury share figure will be 20,767,920.
All other information remains unchanged.
CORRECTION: BlackRock Sustainable American Income Trust plc
LEI - 549300WWOCXSC241W468
Transaction in own shares: purchase of own shares to be held in treasury
The Company announces that it has today purchased 15,000 of its Ordinary Shares
at an average price of 187.00 pence per share to be held in treasury.
Following settlement of this purchase on 29 December 2023 the issued share
capital of the Company will be 79,593,385 Ordinary Shares, excluding 20,767,920
shares which are held in treasury.Shares held in treasury do not carry any
voting rights; 20.69% 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 79,593,385 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 Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2427
27 December 2023
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