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

Blackrock American Income TrustAnnouncement

10/06/2025 17:45

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 41,108 of its Ordinary
Shares at an average price of 190.17 pence per share to be held in treasury.

Following settlement of this purchase on 12 June 2025 the issued share capital
of the Company will be 56,572,764 Ordinary Shares, excluding 38,788,541 shares
which are held in treasury. Shares held in treasury do not carry any voting
rights; 40.68% 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 56,572,764 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

 

10 June 2025

 

 

 Release (https://mb.cision.com/Main/22399/4161595/3497022.pdf)  



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