REG-BlackRock American Income Trust Plc: Transaction in Own Shares

Blackrock American Income TrustAnnouncement

25/02/2025 17:30

BlackRock 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 120,000 of its Ordinary
Shares at an average price of 209.00 pence per share to be held in treasury.

Following settlement of this purchase on 27 February 2025 the issued share
capital of the Company will be 68,571,984 Ordinary Shares, excluding
26,789,321 shares which are held in treasury. Shares held in treasury do not
carry any voting rights; 28.09% of the Company’s total issued share capital
(95,361,305 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 68,571,984 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

 

25 February 2025

 

 

 Release (https://mb.cision.com/Main/22399/4110921/3284441.pdf)  



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