REG-BlackRock Energy and Resources Income Trust Plc: Transaction in Own Shares

Blackrock Energy and Resources Income TrustAnnouncement

24/06/2024 17:45

BlackRock Energy and Resources Income Trust plc
LEI - 54930040ALEAVPMMDC31

Transaction in own shares: purchase of own shares to be held in treasury

The Company announces that it has today purchased 67,000 of its Ordinary
Shares at an average price of 118.11 pence per share to be held in treasury.

Following settlement of this purchase on 26 June 2024 the issued share capital
of the Company will be 123,494,497 Ordinary Shares, excluding 12,091,697
shares which are held in treasury. Shares held in treasury do not carry any
voting rights; 8.92% of the Company’s total issued share capital
(135,586,194 Ordinary Shares, including treasury shares) will be held in
treasury following settlement.

For reporting purposes under the FCA's Disclosure Guidance and Transparency
Rules the market should exclude any shares held in treasury and should use the
figure of 123,494,497 following settlement when determining if they are
required to notify their interest in, or a change to their interest in the
Company.

All enquiries:

Graham Venables

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0203 649 3432

 

24 June 2024

 

 



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