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 200,000 Ordinary Shares from the shares it holds in treasury (shares the company holds itself) at 285.60 pence per share, a price the company says represented a premium to net asset value (the value of its assets minus its liabilities, per share).

Key details

  • After the sale, the company holds 23,721,167 Ordinary Shares in treasury.
  • The number of Ordinary Shares in issue, less those held in treasury, is 71,640,138 following the sale.
  • With effect from October 20, 2026, the company's total number of voting rights will be 71,640,138, a figure shareholders may use to work out whether they must disclose their holdings under the 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-649

BlackRock American Income Trust plc (“Company”)

LEI – 549300WWOCXSC241W468

Issue of Equity
 

The Company announces that 200,000 Ordinary Shares were today sold by the Company from the shares held in Treasury at a price of 285.60 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 23,721,167. 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 71,640,138. With effect from 20 October 2026 the total number of voting rights of the Company will be 71,640,138. 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:

Kevin Mayger

for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary

Tel: 0207 743 1098
 

16 October 2026
 



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