Issue of Equity
15/05/2026 17:08
BlackRock American Income Trust plc (“Company”) LEI – 549300WWOCXSC241W468 Issue of Equity The Company announces that 80,000 Ordinary Shares were today sold by the Company from the shares held in Treasury at a price of 256.30 pence per share which represented a premium to net asset value. The resultant total number of Ordinary Shares held in Treasury by the Company is 37,719,167. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 57,642,138. With effect from 19 May 2026 the total number of voting rights of the Company will be 57,642,138. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules. Contact name for queries: Graham Venables for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary Tel: 0203 649 3432 15 May 2026
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