BlackRock American Income Trust plc GBPLSE: BRAI

BlackRock American Income Trust plc GBP: Issue of Equity

Oct 27, 2026 at 12:36 PM EDT · Issued by BlackRock American Income Trust plc GBP via PR Newswire

Summary by 6ix AI

BlackRock American Income Trust plc sold 150,000 ordinary shares from its treasury (shares the company has issued but holds itself) at 286.90 pence per share, a price the company says was a premium to (above) its net asset value.

Key details

After the sale, the company holds 22,946,167 ordinary shares in treasury.
Shares in issue, less those held in treasury, total 72,415,138 following the sale.
From October 29, 2026, the company's total voting rights will be 72,415,138. Shareholders may use this figure to work out whether they must notify their interest in the company under the Disclosure Guidance and Transparency Rules, which set when holdings must be reported.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/issue-of-equity-676

BlackRock American Income Trust plc (“Company”)

LEI – 549300WWOCXSC241W468

Issue of Equity

The Company announces that 150,000 Ordinary Shares were today sold by the Company from the shares held in Treasury at a price of 286.90 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 22,946,167. 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 72,415,138. With effect from 29 October 2026 the total number of voting rights of the Company will be 72,415,138. 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

27 October 2026