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Artikel bewerten:
(1)

BlackRock Sustainable American Income Trust Plc - Holding(s) in Company

BlackRock Sustainable American Income Trust Plc - Holding(s) in Company

PR Newswire

BlackRock Sustainable American Income Trust plc

(LEI: 549300WWOCXSC241W468)

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B7W0XJ61

Issuer Name

BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Brewin Dolphin Limited

City of registered office (if applicable)

Newcastle upon Tyne

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

12-May-2022

6. Date on which Issuer notified

13-May-2022

7. Total positions of person(s) subject to the notification obligation

.% of voting rights attached to shares (total of 8.A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached4.9828000.0000004.9828003997673
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
GB000643610839976734.982800
Sub Total 8.A39976734.982800%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling personName of controlled undertaking% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
Brewin Dolphin LtdBrewin Nominees Limited A/C NOM3.7971003.797100%
Brewin Dolphin LtdBrewin Nominees Limited A/C GROSS0.8986000.898600%
Brewin Dolphin LtdBrewin Nominees (Channel Islands) Limited - JPAL0.0293000.029300%
Brewin Dolphin LtdBrewin Nominees Limited A/C CHARITY0.2578000.257800%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Figures based on shares in issue of 80,229,044.
The indirect voting rights under (9) relate to shares held in client
portfolios, managed by those firms, under discretionary investment
management agreements.

12. Date of Completion

13/05/22

13. Place Of Completion

Newcastle upon Tyne

Contact name:Kevin Mayger
For and on behalf of BlackRock Investment
Management (UK) Limited
Company Secretary

Contact Telephone
Number: 020 7743 1098

Date:13 May 2022

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