BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris .
(Note: Italicised terms have the same
meaning as given in the Listing Rules.)
Date: 2 February 2026
Name of applicant : BlackRock Energy and Resources Income Trust plc
Name of scheme: General Purpose block listing
Period of return: From: 1 August 2025 To: 31 January 2026
Balance of unallotted securities under scheme(s) from previous return: 8,368,005 ordinary shares of 1p each
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 8,368,005 ordinary shares of 1p each
Name of contact: Mr G Venables
Telephone number of contact: 02036493432
LEI - 54930040ALEAVPMMDC31
Release (https://mb.cision.com/Main/22395/4301469/3912371.pdf)
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