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

Blackrock Energy and Resources Income TrustAnnouncement

Yesterday 17:45

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 102,000 of its
Ordinary Shares at an average price of 139.49 pence per share to be held in
treasury.          
          
          Following settlement of this purchase on 21 October 2025 the issued
share capital of the Company will be 111,859,497 Ordinary Shares, excluding
23,726,697 shares which are held in treasury.                     Shares held
in treasury do not carry any voting rights; 17.5% 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 111,859,497 following settlement when determining if
they are required to notify their interest in, or a change to their interest
in the Company.          
          
          All enquiries:

Kevin Mayger

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

 

17 October 2025

 

 



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