BlackRock American Income Trust plc GBPLSE: BRAI

BlackRock American Income Trust plc GBP: Issue of Equity

· Issued by BlackRock American Income Trust plc GBP via PR Newswire

Summary by 6ix AI

BlackRock American Income Trust plc sold 30,000 ordinary shares on October 14, 2026 from shares it holds in treasury (its own shares it keeps rather than cancels), at 285.20 pence per share.

Key details

  • The 285.20 pence price was a premium to net asset value, meaning above the value of the trust's assets per share.
  • After the sale, the company holds 23,951,167 ordinary shares in treasury.
  • Ordinary shares in issue, less those held in treasury, total 71,410,138 following the sale.
  • From October 16, 2026, the company's total voting rights will be 71,410,138, which shareholders may use to work out whether they must report their holdings under the UK Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/issue-of-equity-521

BlackRock American Income Trust plc (“Company”)

LEI – 549300WWOCXSC241W468

Issue of Equity
 

The Company announces that 30,000 Ordinary Shares were today sold by the Company from the shares held in Treasury at a price of 285.20 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 23,951,167. 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 71,410,138. With effect from 16 October 2026 the total number of voting rights of the Company will be 71,410,138. 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
 

14 October 2026
 



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