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 30,000 of its Ordinary Shares at an average price of 181.97 pence per share to be held in treasury.
Following settlement of this purchase on 30 November 2023 the issued share capital of the Company will be 79,737,506 Ordinary Shares, excluding 20,623,799 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 20.55% 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 79,737,506 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2427
28 November 2023