REG-BlackRock Energy and Resources Income Trust Plc: Holding(s) in Company

Blackrock Energy and Resources Income TrustAnnouncement

31/07/2025 12:00

BlackRock Energy and Resources Income Trust plc

LEI: 54930040ALEAVPMMDC31

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0N8MF98

Issuer Name

BLACKROCK ENERGY AND RESOURCES 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

CG Asset Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 Name               City of registered office  Country of registered office  
 Nortrust Nominees  Dublin                     Ireland                       

5. Date on which the threshold was crossed or reached

30-Jul-2025

6. Date on which Issuer notified

31-Jul-2025

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  10.310000                                             0.000000                                                                   10.310000                       11846251                                      
 Position of previous notification (if applicable)                          5.040000                                              0.000000                                                                   5.040000                                                                      

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)  
 GB00B0N8MF98                                 11846251                                 0                                            10.310000                           0.000000                                
 Sub Total 8.A                                11846251                                                                              10.310000%                                                                  

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

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 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  
 CG Asset Management Limited  CG Portfolio Fund PLC - Capital Gearing Portfolio Fund  1.350000                                                                    0.000000                                                                                                  1.350000%                                                              
 CG Asset Management Limited  Capital Gearing Trust PLC                               4.930000                                                                    0.000000                                                                                                  4.930000%                                                              
 CG Asset Management Limited  CG Portfolio Fund PLC - CG Absolute Return Fund         4.030000                                                                    0.000000                                                                                                  4.030000%                                                              

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

 

12. Date of Completion

31-Jul-2025

13. Place Of Completion

20 King Street, London, EC2V 8EG

 

 Contact name:              Graham Venables                                                       
                             for and on behalf of BlackRock Investment Management (UK) Limited    
                             Company Secretary                                                    
 Contact Telephone Number:  0203 649 3432                                                         
 Date:                      31 July 2025                                                          

 



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