BlackRock American Income Trust plc GBPLSE: BRAI

BlackRock American Income Trust plc GBP: Issue of Equity

Oct 26, 2026 at 12:00 PM EDT · Issued by BlackRock American Income Trust plc GBP via PR Newswire

Summary by 6ix AI

BlackRock American Income Trust plc sold 125,000 ordinary shares from its treasury (shares the company holds itself) on October 26, 2026, at 285.80 pence per share. The price was a premium to net asset value, meaning above the value of the company's net assets (assets minus liabilities) per share.

Key details

After the sale, the company holds 23,096,167 ordinary shares in treasury.
Ordinary shares in issue, excluding those held in treasury, total 72,265,138 after this sale.
From October 28, 2026, the company's total voting rights will be 72,265,138. Shareholders may use this figure to work out whether they must report their holding, or a change to 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-672

BlackRock American Income Trust plc (“Company”)

LEI – 549300WWOCXSC241W468

Issue of Equity

The Company announces that 125,000 Ordinary Shares were today sold by the Company from the shares held in Treasury at a price of 285.80 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 23,096,167. 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 72,265,138. With effect from 28 October 2026 the total number of voting rights of the Company will be 72,265,138. 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

26 October 2026