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

Blackrock Energy and Resources Income TrustAnnouncement

25/09/2025 18:15

BlackRock Energy and Resources Income Trust plc (‘the Company’)
LEI – 54930040ALEAVPMMDC31

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

The Company announces that it has today purchased 33,500 of its Ordinary
Shares at an average price of 133.38 pence per share to be held in treasury.

Following settlement of this purchase on 29 September 2025 the issued share
capital of the Company will be 112,267,997 Ordinary Shares, excluding
23,318,197 shares which are held in treasury. Shares held in treasury do not
carry any voting rights; 17.2% 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 112,267,997 following settlement when determining if they are
required to notify their interest in, or a change to their interest in the
Company.

All enquiries:

Kevin Mayger

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 1098

 

25 September 2025

 

 



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