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 voting
rights
3. Details
of person subject to the notification
obligation
Name
1607 Capital Partners,
LLC
City of registered office (if
applicable)
Richmond
Country of registered office (if
applicable)
United
States
4. Details
of the
shareholder
|
Name |
City of
registered
office |
Country of
registered
office |
|
Northern
Trust |
Chicago |
United
States |
|
State Street Global
Advisors |
Boston |
United
States |
|
Bank of New York
Mellon |
New York |
United
States |
5. Date on
which the threshold was crossed or
reached
22-Apr-2024
6. Date on
which Issuer
notified
24-Apr-2024
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 reached |
9.548077 |
0.000000 |
9.548077 |
73792000 |
|
Position of previous notification (if
applicable) |
10.089654 |
0.000000 |
10.089654 |
|
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) |
|
GB00B7W0XJ61 |
0 |
73792000 |
0.000000 |
9.548077 |
|
Sub Total
8.A |
73792000 |
9.548077% |
8B1.
Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type of
financial
instrument |
Expiration
date |
Exercise/conversion
period |
Number 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
instrument |
Expiration
date |
Exercise/conversion
period |
Physical or
cash
settlement |
Number of
voting
rights |
% of voting
rights |
|
|
|
|
|
|
|
|
Sub Total
8.B2 |
|
|
|
9.
Information in relation to the person subject to the notification
obligation
1. Person subject to the notification
obligation is not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding directly or
indirectly an interest in the (underlying)
issuer.
|
Ultimate
controlling
person |
Name 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
threshold |
Total of
both if it equals or is higher than the notifiable
threshold |
|
|
|
|
|
|
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
Kevin
Rutherford, CCO
804-525-1752
12. Date of
Completion
24-Apr-2024
13. Place Of
Completion
Richmond,
VA
|
Contact
name: |
Caroline
Driscoll
For and on behalf of
BlackRock Investment Management (UK) Limited
Company
Secretary |
|
Contact Telephone
Number: |
020 7743
2427 |
|
Date: |
24 April
2024 |