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Pin to quick picksBlackrock Sait Regulatory News (BRSA)

Share Price Information for Blackrock Sait (BRSA)

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Share Price: 197.50
Bid: 197.00
Ask: 197.50
Change: -0.50 (-0.25%)
Spread: 0.50 (0.254%)
Open: 198.50
High: 201.00
Low: 196.50
Prev. Close: 198.00
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Transaction in Own Shares

4 Mar 2024 17:38

BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares

BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 04

BlackRock Sustainable American Income Trust plcLEI - 549300WWOCXSC241W468Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 42,518 of its Ordinary Shares at an average price of 186.50 pence per share to be held in treasury.Following settlement of this purchase on 6 March 2024 the issued share capital of the Company will be 78,583,365 Ordinary Shares, excluding 21,777,940 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 21.70% 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 78,583,365 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 SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2427

4 March 2024


Release

Date   Source Headline
26th Jun 20245:26 pmPRNTransaction in Own Shares
26th Jun 202411:35 amPRNNet Asset Value(s)
26th Jun 20247:00 amPRNTotal Voting Rights
25th Jun 20245:29 pmPRNTransaction in Own Shares
25th Jun 202412:02 pmPRNNet Asset Value(s)
25th Jun 20247:00 amPRNTotal Voting Rights
24th Jun 20245:43 pmPRNTransaction in Own Shares
24th Jun 202412:20 pmPRNNet Asset Value(s)
21st Jun 20245:16 pmPRNTransaction in Own Shares
21st Jun 202411:36 amPRNNet Asset Value(s)
21st Jun 20247:00 amPRNTotal Voting Rights
20th Jun 202411:39 amPRNNet Asset Value(s)
20th Jun 20247:00 amPRNTotal Voting Rights
19th Jun 20245:22 pmPRNTransaction in Own Shares
19th Jun 202411:27 amPRNNet Asset Value(s)
19th Jun 20247:00 amPRNTotal Voting Rights
18th Jun 20245:31 pmPRNTransaction in Own Shares
18th Jun 20241:56 pmPRNNet Asset Value(s)
18th Jun 20247:00 amPRNTotal Voting Rights
17th Jun 20245:55 pmPRNTransaction in Own Shares
17th Jun 202411:56 amPRNNet Asset Value(s)
17th Jun 20247:00 amPRNTotal Voting Rights
14th Jun 20245:16 pmPRNTransaction in Own Shares
14th Jun 202411:40 amPRNNet Asset Value(s)
14th Jun 20247:00 amPRNTotal Voting Rights
13th Jun 20245:17 pmPRNTransaction in Own Shares
13th Jun 202411:37 amPRNNet Asset Value(s)
13th Jun 20247:00 amPRNTotal Voting Rights
12th Jun 20245:21 pmPRNTransaction in Own Shares
12th Jun 202412:16 pmPRNNet Asset Value(s)
12th Jun 20247:00 amPRNTotal Voting Rights
11th Jun 20245:14 pmPRNTransaction in Own Shares
11th Jun 202412:12 pmPRNNet Asset Value(s)
11th Jun 20247:00 amPRNTotal Voting Rights
10th Jun 20245:20 pmPRNTransaction in Own Shares
10th Jun 202411:42 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNTotal Voting Rights
7th Jun 20246:37 pmPRNTransaction in Own Shares
7th Jun 202411:51 amPRNNet Asset Value(s)
7th Jun 20247:00 amPRNTotal Voting Rights
6th Jun 20245:51 pmPRNTransaction in Own Shares
6th Jun 202411:49 amPRNNet Asset Value(s)
6th Jun 20247:00 amPRNTotal Voting Rights
5th Jun 20245:47 pmPRNTransaction in Own Shares
5th Jun 202411:39 amPRNNet Asset Value(s)
5th Jun 20247:00 amPRNTotal Voting Rights
4th Jun 20245:31 pmPRNTransaction in Own Shares
4th Jun 20241:09 pmPRNNet Asset Value(s)
4th Jun 20247:00 amPRNTotal Voting Rights
3rd Jun 20245:34 pmPRNTransaction in Own Shares

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