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 425,000 ordinary shares from its treasury holding (shares it had bought back and kept) on October 20, 2026, at 283.40 pence per share, a premium to net asset value (the value of its assets per share).

Key details

  • After the sale, the company holds 23,221,167 ordinary shares in treasury.
  • Its ordinary shares in issue, excluding treasury shares, now total 72,140,138.
  • From October 22, 2026, the company's total voting rights will be 72,140,138. Shareholders may use this figure to work out whether they must report their holding, or a change in it, 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-656

BlackRock American Income Trust plc (“Company”)

LEI – 549300WWOCXSC241W468

Issue of Equity
 

The Company announces that 425,000 Ordinary Shares were today sold by the Company from the shares held in Treasury at a price of 283.40 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 23,221,167. 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 72,140,138. With effect from 22 October 2026 the total number of voting rights of the Company will be 72,140,138. 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
 

20 October 2026
 



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