BlackRock American Income Trust plc Reports Updated Issued Share Capital and Voting Rights as of 27 July 2026

Overview of BlackRock American Income Trust's Share Capital and Voting Rights

BlackRock American Income Trust plc is a listed investment company dedicated to generating income for shareholders through investments in American equities. Operating under a regulated framework, the Company regularly discloses its capital structure and voting rights to ensure transparency with market participants. This disclosure of share capital figures is a key regulatory requirement, enabling shareholders and potential investors to understand the Company’s voting arrangements.

The announcement specifies that each Ordinary Share carries one vote, establishing a clear voting rights structure. The total issued capital of 61,960,138 Ordinary Shares represents all shares currently outstanding and eligible to vote, excluding treasury shares held by the Company which do not have voting rights. Recognizing this distinction is important for shareholders assessing their voting power within the Company's governance.

Impact of Treasury Shares on Voting Rights and Denominator Calculations

As of 27 July 2026, BlackRock American Income Trust plc holds 33,401,167 Ordinary Shares in treasury. Treasury shares are those repurchased by the Company and held in its own name, which do not confer voting rights and are excluded from the denominator used for regulatory notification calculations. This differentiation is crucial as it separates total authorised capital from shares with active voting rights.

For regulatory compliance, treasury shares are omitted from the denominator shareholders use to determine if notification thresholds have been crossed. Under the FCA's Disclosure Guidance and Transparency Rules, shareholders must notify the Company and the market when their holdings reach, exceed, or fall below specified percentage thresholds. The correct denominator for these calculations is 61,960,138, excluding treasury shares, ensuring clarity and preventing misapplication of transparency obligations.

Compliance with FCA Disclosure Guidance and Transparency Rules

This announcement fulfills requirements under the FCA's Disclosure Guidance and Transparency Rules, specifically provision 5.6.1 and Article 15 of the Transparency Directive. These regulations obligate listed investment companies to regularly disclose their capital structure, voting rights, and the denominator for shareholder notification purposes. By providing this information, BlackRock American Income Trust plc meets its regulatory duties to keep the market informed with accurate and current voting details.

The Transparency Directive aims to uphold market integrity and protect investors by ensuring timely disclosure of significant shareholdings. Shareholders approaching thresholds such as 3%, 5%, 10%, or other regulatory levels must notify both the Company and the Financial Conduct Authority. Accurate denominator figures are essential for precise percentage calculations. The Company’s disclosure of the 61,960,138 figure supplies the necessary baseline for these assessments, reinforcing its commitment to transparency and regulatory adherence.

Shareholder Notification Responsibilities Under Regulatory Thresholds

Shareholders of BlackRock American Income Trust plc are required to use 61,960,138 as the denominator when determining if their holdings trigger notification obligations. FCA rules mandate notification to the Company and market when holdings cross thresholds typically set at 3%, 5%, 10%, 15%, 20%, and beyond. Using the exact denominator is vital to avoid errors that could lead to non-compliance.

Notification obligations apply when shareholders either acquire shares pushing their holdings above a threshold or dispose of shares reducing their holdings below a threshold. Providing the correct denominator empowers shareholders to accurately calculate their positions. Shareholders nearing notification levels should verify their holdings using the disclosed 61,960,138 figure. Failure to notify can result in regulatory penalties and may impact voting rights at shareholder meetings.

Investment Trust Structure and Focus on American Equities

BlackRock American Income Trust plc functions as a listed investment trust focused on delivering income through investments in American equities. Investment trusts pool capital to invest in diversified portfolios, here primarily U.S. stocks chosen for income potential. This structure offers shareholders access to professionally managed portfolios with opportunities for income and capital growth, overseen by BlackRock Investment Management (UK) Limited, which serves as Company Secretary and investment manager.

The emphasis on American equities reflects a strategic focus on the U.S. market, which provides a wide array of income-generating securities across sectors and market caps. The investment trust framework combines professional management, income generation, and transparency through regulatory disclosures. The clear voting rights and share capital disclosures ensure shareholders understand their governance role within this structure.

Company Secretary and Management Contact Details

William Rowledge, representing BlackRock Investment Management (UK) Limited as Company Secretary, issued this announcement on 27 July 2026. BlackRock Investment Management (UK) Limited manages the Company’s affairs and ensures compliance with regulatory requirements. The Company Secretary is responsible for governance standards, accurate shareholder communications, and liaison with regulators on compliance and disclosure matters. Shareholders and market participants can direct inquiries regarding governance and administration to William Rowledge at 0207 743 2284.

This contact provision facilitates prompt and accurate responses to questions about the Company’s capital structure, voting rights, or notification duties, reflecting best practices in investor relations and management accessibility.

Market Disclosure and Investor Information Access

Publishing this announcement via Investegate and other platforms guarantees market access to precise information on BlackRock American Income Trust plc’s capital structure. Institutional investors, fund managers, and individual shareholders depend on such disclosures to make informed investment decisions. This official notification confirms that 61,960,138 is the correct denominator for all regulatory calculations as of the stated date.

Investors should note these figures pertain specifically to 27 July 2026 and may change with future share issuances or repurchases. Shareholders should regularly consult the Company’s announcements to ensure use of the latest denominator for their calculations. Any changes in share capital, such as buyback programs or rights issues, will be separately announced, requiring recalculation of notification obligations. Ongoing review of Company disclosures is essential for maintaining accurate shareholder position awareness.

Regulatory Governance and Transparency Commitment

This announcement exemplifies BlackRock American Income Trust plc’s compliance with the stringent regulatory framework for UK listed investment companies. The FCA’s Disclosure Guidance and Transparency Rules, based on EU directives and UK law, enforce high transparency and disclosure standards. By publishing voting rights and capital structure details, the Company demonstrates its dedication to these regulatory principles.

Disclosure of voting rights and capital structure protects investors by providing full insight into voting power distribution, enabling assessment of disclosure thresholds, and preventing undisclosed significant shareholdings. Timely publication with precise date references ensures shareholders can rely on the denominator for accurate calculations. This compliance fosters market confidence and meets expectations of regulators and shareholders alike.