23/07/2019 16:45:00

Issue of Equity

BlackRock North American Income Trust Plc - Issue of Equity

PR Newswire

BlackRock North American Income Trust plc (“Company”)

LEI - 549300WWOCXSC241W468

Issue of Equity

The Company announces that 150,000 Ordinary shares of 1p each were today sold by the Company from the shares held in Treasury at a price of 191.00 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 23,987,261. 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 76,374,044. With effect from 25 July 2019 the total number of voting rights of the Company will be 76,374,044. 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:

Caroline Driscoll

for and on behalf of BlackRock Investment Management (UK) Limited

Company Secretary

23 July 2019

Tel: 020 7743 2427

Related content
18 Sep - 
Issue of Equity
18 Sep - 
Portfolio Update
18 Sep - 
Net Asset Value(s)
Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

18 Sep E:BRNA
18 Sep E:BRNA
18 Sep E:BRNA
17 Sep E:BRNA
17 Sep E:BRNA
16 Sep E:BRNA
16 Sep E:BRNA
16 Sep E:BRNA
13 Sep E:BRNA
13 Sep E:BRNA

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
Tyson Foods Launches Pact® Brand Refrigerated Snack Bites with Functional Benefits
2
CUMULUS MEDIA Announces Pricing of $525 Million Senior Secured Term Loan B
3
NCLA Refutes Cornell University’s Motion to Dismiss Its Former Professor’s Title IX Lawsuit
4
Associa Mid-Atlantic Selected to Manage the Perry Farm at Warrington Community
5
IMCD expands its Indian footprint by acquiring Monachem Additives

Related stock quotes


Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
19 September 2019 06:15:08
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190829.2 - EUROWEB4 - 2019-09-19 07:15:08 - 2019-09-19 06:15:08 - 1000 - Website: OKAY