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 45,000 Ordinary Shares from the shares it holds in treasury (its own shares that it bought back and holds) at 281.50 pence per share, a price that represented a premium to net asset value. The sale was made on October 8, 2026.

Key details

  • After the sale, the company holds 23,981,167 Ordinary Shares in treasury.
  • The number of Ordinary Shares in issue, less those held in treasury, is 71,380,138.
  • With effect from October 12, 2026, the company's total number of voting rights will be 71,380,138, which shareholders may use to work out whether they must disclose 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-628

BlackRock American Income Trust plc (“Company”)

LEI – 549300WWOCXSC241W468

Issue of Equity
 

The Company announces that 45,000 Ordinary Shares were today sold by the Company from the shares held in Treasury at a price of 281.50 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 23,981,167. 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 71,380,138. With effect from 12 October 2026 the total number of voting rights of the Company will be 71,380,138. 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
 

08 October 2026
 



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