Transaction in Own Shares

Please note that the announcement released to the market on 6 March 2024 contained incorrect figures for both the share capital and treasury shares.  Following the settlement of this share buy back on 8 March 2024, the share capital figure will be 78,515,088 and treasury share figure will be 21,846,217.  All other information remains unchanged.

BlackRock Sustainable American Income Trust plc
LEI - 549300WWOCXSC241W468

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

The Company announces that it has today purchased 52,159 of its Ordinary Shares at an average price of 187.00 pence per share to be held in treasury.

Following settlement of this purchase on 8 March 2024 the issued share capital of the Company will be 78,515,088 Ordinary Shares, excluding 21,846,217 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 21.77% of the Company’s total issued share capital (100,361,305 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 78,515,088 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: [phone]

7 March 2024

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Release

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