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Transaction in Own Shares

18th Oct 2023 17:10

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

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

PR Newswire

LONDON, United Kingdom, October 18

BlackRock Energy and Resources Income Trust plcLEI - 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 250,000 of its Ordinary Shares at an average price of 115.24 pence per share to be held in treasury.Following settlement of this purchase on 20 October 2023 the issued share capital of the Company will be 132,336,194 Ordinary Shares, excluding 3,250,000 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 2.40% 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 132,336,194 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 SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

18 October 2023


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