BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 07

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 86,405 of its Ordinary Shares at an average price of 196.00 pence per share to be held in treasury.

Following settlement of this purchase on 11 November 2024 the issued share capital of the Company will be 71,248,902 Ordinary Shares, excluding 29,112,403 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 29.01% 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 71,248,902 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

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