11 March 2016
BlackRock North American Income Trust plc (the Company)
Transaction in own shares: purchase of own shares to be held in treasury
The Company announces that it has today purchased 75,000 of its Ordinary Shares
at a price of 117.25 pence per share to be held in treasury.
Following this purchase the issued share capital of the Company is 72,249,044
Ordinary shares, excluding 28,112,261 shares which are held in treasury.
In conformity with the FCA's Disclosure and Transparency Rules (the "Rules")
provision 5.5.1 the Company announces that shares held in treasury do not carry
any voting rights; 28.01% of the Company's total issued share capital
(100,361,305 Ordinary Shares, including treasury shares) is currently held in
treasury.
For reporting purposes under the FCA's Disclosure and Transparency Rules the
market should exclude any shares held in treasury and should use the figure of
72,249,044 when determining if they are required to notify their interest in,
or a change to their interest in the Company.
All enquiries:
A B Powley
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 5610
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.