t
BlackRock American Income Trust plc sold 100,000 Ordinary Shares from its Treasury today, July 15, 2026, at a price of 276.00 pence per share. Following this sale, the Company now holds 34,101,167 Ordinary Shares in Treasury, and 61,260,138 Ordinary Shares are in issue (excluding Treasury shares). With effect from July 17, 2026, the total number of voting rights for the Company will be 61,260,138.
Disseminated via PRN on 15 July 2026
BlackRock American Income Trust plc (“Company”)
LEI – 549300WWOCXSC241W468
Issue of Equity
The Company announces that 100,000 Ordinary Shares were today sold by the Company from the shares held in Treasury at a price of 276.00 pence per share which represented a premium to net asset value.
The resultant total number of Ordinary Shares held in Treasury by the Company is 34,101,167. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 61,260,138. With effect from 17 July 2026 the total number of voting rights of the Company will be 61,260,138. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.
Contact name for queries:
William Rowledge
for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary
Tel: 0207 743 2284
15 July 2026
Release |
