BlackRock American Income Trust plc (BRAI) has published its latest total voting rights disclosure, confirming that its issued share capital stood at 74,035,138 ordinary shares as at 12 November 2026. The announcement, made in conformity with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1), establishes the denominator shareholders must use when calculating whether they are required to notify interests in the Company. BlackRock American Income Trust is a London-listed investment trust managed by BlackRock Investment Management (UK) Limited, with a mandate focused on generating income from US equity and fixed income securities. The disclosure is a routine regulatory filing but carries practical significance for investors monitoring their notification thresholds.

Key Points

  • BlackRock American Income Trust plc (BRAI)
  • Issued share capital confirmed at 74,035,138 ordinary shares as at 12 November 2026, each carrying one vote per share
  • Treasury shares total 21,326,167 and are excluded from the voting rights denominator
  • Investors should use 74,035,138 as the denominator for FCA DTR 5 notification threshold calculations

BRAI Confirms 74,035,138 Ordinary Shares Carrying Voting Rights Under DTR 5.6.1

BlackRock American Income Trust plc has notified the market that, as at 12 November 2026, its total issued share capital comprised 74,035,138 ordinary shares, with each share carrying one vote. The disclosure was made pursuant to provision 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, which implements Article 15 of the Transparency Directive. This figure represents the total voting share capital against which shareholders must measure their holdings to determine whether a notification obligation arises. The announcement was filed on behalf of the Company by William Rowledge, acting for BlackRock Investment Management (UK) Limited in its capacity as Company Secretary.

21,326,167 Treasury Shares Excluded From BRAI's Shareholder Notification Denominator

The announcement states that 21,326,167 ordinary shares are currently held in treasury by BlackRock American Income Trust plc. Treasury shares carry no voting rights and are therefore excluded from the denominator used for DTR 5 notification threshold calculations. This distinction is material for significant shareholders: only the 74,035,138 shares in public circulation form the basis against which percentage interests are measured. Investors holding or acquiring stakes in BRAI must apply this denominator when assessing whether their position triggers a disclosure requirement under the FCA's transparency rules, with thresholds typically arising at 3% and each whole percentage point above that level.

BlackRock Investment Management (UK) Acts as Company Secretary for the American Income Trust

BlackRock American Income Trust plc operates as a closed-ended investment company focused on generating income from American securities, with its management and administrative functions carried out by BlackRock Investment Management (UK) Limited. The Company holds a Legal Entity Identifier (LEI) of 549300WWOCXSC241W468. Routine capital disclosures of this kind are published periodically to keep the market informed of the current share count, enabling shareholders and potential investors to maintain accurate records of their proportional interests. Investors may be watching future capital updates to track any further movements in the number of shares held in treasury or in total issued capital.