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BlackRock American Income Trust plc sold 1,350,000 Ordinary Shares from its Treasury today, August 4, 2026, at 282.20 pence per share, which represented a premium to net asset value. Following this sale, the Company holds 29,091,167 Ordinary Shares in Treasury, with 66,270,138 Ordinary Shares in issue. The total number of voting rights of the Company will be 66,270,138 with effect from August 6, 2026.
Disseminated via PRN on 4 August 2026
BlackRock American Income Trust plc (“Company”)
LEI – 549300WWOCXSC241W468
Issue of Equity
The Company announces that 1,350,000 Ordinary Shares were today sold by the Company from the shares held in Treasury at a price of 282.20 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 29,091,167. 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 66,270,138. With effect from 06 August 2026 the total number of voting rights of the Company will be 66,270,138. 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
04 August 2026
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