BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares - CORRECTION
28 Dezembro 2023 - 8:08AM
PR Newswire (US)
Please note that the
announcement released to the market on 27th
December 2023 contained incorrect figures for both the share
capital and treasury shares. Following the settlement of this
share buy back on 29th December 2023,
the share capital figure will be 79,593,385 and treasury share
figure will be 20,767,920. All other information remains
unchanged.
CORRECTION:
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 15,000 of its
Ordinary Shares at an average price of 187.00 pence per share to be held in
treasury.
Following
settlement of this purchase on 29 December
2023 the issued share capital of the Company will be
79,593,385 Ordinary Shares, excluding 20,767,920 shares which are
held in treasury. Shares
held in treasury do not carry any voting rights; 20.69% 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 79,593,385 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
27 December 2023
Copyright r 28 PR Newswire
Blackrock Sustainable Am... (LSE:BRSA)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Blackrock Sustainable Am... (LSE:BRSA)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024