BlackRock North Amer Issue of Equity
April 16 2021 - 11:57AM
UK Regulatory
TIDMBRNA
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 200.50 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 20,132,261. 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 80,229,044. With effect from 20 April 2021 the total
number of voting rights of the Company will be 80,229,044. 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
Tel: 020 7743 2427
16 April 2021
END
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