BRNA Blackrock North American Income Trust Plc

 
TIDMBRNA 
 
4 August 2020 
 
BlackRock North 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 35,000 of its Ordinary Shares 
at a price of 157.93 pence per share to be held in treasury. 
 
Following settlement of this purchase on 6 August 2020 the issued share capital 
of the Company will be 81,069,044 Ordinary Shares, excluding 19,292,261 shares 
which are held in treasury. 
 
In conformity with the FCA's Disclosure and Transparency Rules (the "Rules") 
provision 5.5.1 the Company announces that shares held in treasury do not carry 
any voting rights; 19.22% of the Company's total issued share capital 
(100,361,305 Ordinary Shares, including treasury shares) will be held in 
treasury. 
 
For reporting purposes under the FCA's Disclosure and Transparency Rules the 
market should exclude any shares held in treasury and should use the figure of 
81,069,044 with effect from 6 August 2020 when determining if they are required 
to notify their interest in, or a change to their interest in the Company. 
 
All enquiries: 
 
 
Caroline Driscoll 
For and on behalf of BlackRock Investment Management (UK) Limited 
 
Company Secretary 
 
 
Tel: 0207 743 2427 
 
 
 
 
END 
 

(END) Dow Jones Newswires

August 04, 2020 13:13 ET (17:13 GMT)

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