REG-BlackRock American Income Trust Plc: Issue of Equity
BlackRock American Income Trust plc (BRAI) sold 170,000 ordinary shares from treasury on 21 September 2026 at 279.30 pence per share, a price the company stated represented a premium to net asset value. After the sale, the trust holds 25,061,167 shares in treasury, leaving 70,300,138 shares in issue excluding treasury. That 70,300,138 figure becomes the voting-rights denominator from 23 September 2026 for shareholder disclosure notifications under the UK's Disclosure Guidance and Transparency Rules.
Key figures
- Offering Price
- 279.30 pence
- Shares Offered
- 170000
- Premium to nav
- Yes
- Voting rights denominator
- 70300138
- Treasury shares after sale
- 25061167
- Shares in issue ex treasury
- 70300138
- Voting rights effective date
- 2026-09-23
AI analysis
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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.