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

Blackrock Sustainable American Income TrustAnnouncement

21/06/2024 17:30

BlackRock Sustainable 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 316 of its Ordinary Shares
at an average price of 195.50 pence per share to be held in treasury.

Following settlement of this purchase on 25 June 2024 the issued share capital
of the Company will be 75,630,596 Ordinary Shares, excluding 24,730,709 shares
which are held in treasury. Shares held in treasury do not carry any voting
rights; 24.64% 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 75,630,596 following settlement when determining if they are
required to notify their interest in, or a change to their interest in the
Company.

All enquiries:

Graham Venables  

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0203 649 3432

21 June 2024

 Release (https://mb.cision.com/Main/22399/4005080/2879774.pdf)  



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