Blackrock Sustainable American Income Trust PLC

Transaction in Own Shares • Apr 7, 2025

National Storage Mechanism | Additional information

BlackRock American Income Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 07

BlackRock American Income Trust plc (‘the Company’)

LEI – 549300WWOCXSC241W468

*Transaction in own shares: purchase of own shares to be held in treasury*

The Company announces that it has today purchased 35,369 of its Ordinary Shares at an average price of 177.61 pence per share to be held in treasury.

Following settlement of this purchase on 09 April 2025 the issued share capital of the Company will be 67,524,124 Ordinary Shares, excluding 27,837,181 shares which are held in treasury.   Shares held in treasury do not carry any voting rights; 29.19% of the Company’s total issued share capital (95,361,305 Ordinary Shares, including treasury shares) will be held in treasury following settlement.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 67,524,124 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Caroline Driscoll

Company Secretary

BlackRock Investment Management (UK) Limited

Tel: 0207 743 2427

07 April 2025

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Release](https://mb.cision.com/Main/22399/4132229/3373646.pdf)

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