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Pin to quick picksBlackrock Engy Regulatory News (BERI)

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Block Listing Application

14 Feb 2022 12:31

BlackRock Energy and Resources Income Trust Plc - Block Listing Application

BlackRock Energy and Resources Income Trust Plc - Block Listing Application

PR Newswire

London, February 14

BlackRock Energy and Resources Income Trust plc

LEI - 54930040ALEAVPMMDC31

Block Listing Application

BlackRock Energy and Resources Income Trust plc (the “Company”) has made an application to the Financial Conduct Authority for a block listing of 21,530,400 Ordinary Shares of 1 pence each (“Ordinary Shares”) to be admitted to the premium segment of the Official List and to the London Stock Exchange for the Ordinary Shares to be admitted to trading on its main market (“Admission”).

The Ordinary Shares will be issued under the block listing to satisfy demand that cannot be met through the secondary market, and for the purposes of managing the premium to net asset value per Ordinary Share at which the Ordinary Shares are trading.

It is expected that Admission will become effective at 8:00 a.m. on 15 February 2022.

Contact name for queries:Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) Limited, Company SecretaryTel: 020 7743 2639

14 February 2022

Date   Source Headline
23rd Feb 202412:26 pmPRNNet Asset Value(s)
22nd Feb 202411:23 amPRNNet Asset Value(s)
21st Feb 202411:20 amPRNNet Asset Value(s)
20th Feb 202411:56 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNTotal Voting Rights
19th Feb 202412:33 pmPRNNet Asset Value(s)
19th Feb 20247:00 amPRNTotal Voting Rights
16th Feb 20245:38 pmPRNTransaction in Own Shares
16th Feb 202411:44 amPRNNet Asset Value(s)
15th Feb 20245:22 pmPRNTransaction in Own Shares
15th Feb 202411:39 amPRNNet Asset Value(s)
14th Feb 202412:16 pmPRNNet Asset Value(s)
14th Feb 20247:00 amPRNTotal Voting Rights
13th Feb 202411:33 amPRNNet Asset Value(s)
12th Feb 20245:47 pmPRNTransaction in Own Shares
12th Feb 202411:37 amPRNNet Asset Value(s)
9th Feb 20244:13 pmPRNSubmission of Documents
9th Feb 202412:14 pmPRNNet Asset Value(s)
8th Feb 202412:03 pmPRNNet Asset Value(s)
8th Feb 20247:00 amPRNTotal Voting Rights
7th Feb 202411:50 amPRNNet Asset Value(s)
6th Feb 20245:20 pmPRNTransaction in Own Shares
6th Feb 202412:04 pmPRNNet Asset Value(s)
5th Feb 202411:50 amPRNNet Asset Value(s)
2nd Feb 202411:42 amPRNNet Asset Value(s)
2nd Feb 20247:00 amPRNTotal Voting Rights
1st Feb 202411:40 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTransaction in Own Shares
1st Feb 20247:00 amPRNTotal Voting Rights
1st Feb 20247:00 amPRNBlocklisting - Interim Review
31st Jan 202411:27 amPRNNet Asset Value(s)
30th Jan 20245:31 pmPRNTransaction in Own Shares
30th Jan 20245:05 pmPRNFinal Results
30th Jan 202411:36 amPRNNet Asset Value(s)
29th Jan 202411:20 amPRNNet Asset Value(s)
26th Jan 202411:35 amPRNNet Asset Value(s)
26th Jan 202411:05 amPRNPortfolio Update
25th Jan 202411:52 amPRNNet Asset Value(s)
24th Jan 202411:20 amPRNNet Asset Value(s)
24th Jan 20247:00 amPRNTotal Voting Rights
23rd Jan 202411:15 amPRNNet Asset Value(s)
22nd Jan 20245:43 pmPRNTransaction in Own Shares
22nd Jan 202411:20 amPRNNet Asset Value(s)
19th Jan 202411:07 amPRNNet Asset Value(s)
18th Jan 202411:33 amPRNNet Asset Value(s)
17th Jan 202411:29 amPRNNet Asset Value(s)
16th Jan 202411:41 amPRNNet Asset Value(s)
16th Jan 202410:24 amPRNChange in Directorate
16th Jan 20247:00 amPRNTotal Voting Rights
15th Jan 202411:50 amPRNNet Asset Value(s)

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