Last checked at 1 Aug 2019 07:00
BlackRock Energy and Resources Income Trust Plc - Blocklisting - Interim ReviewBlackRock Energy and Resources Income Trust Plc - Blocklisting - Interim Review
PR Newswire
London, July 31
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 1 August 2019
LEI - 54930040ALEAVPMMDC31
| Name of applicant: | BlackRock Energy and Resources Income Trust plc | |||
| Name of scheme: | General purpose block listing scheme | |||
| Period of return: | From: | 1 February 2019 | To: | 31 July 2019 |
| Balance under scheme from previous return: | 2,627,799 ordinary shares of 1p each | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | ||||
| Number of securities issued/allotted under scheme during period: | 0 ordinary shares of 1p each | |||
| Balance under scheme not yet issued/allotted at end of period | 2,627,799 ordinary shares of 1p each | |||
| Number and class of securities originally listed and the date of admission | 7,450,000 ordinary shares of 1p each on 2 May 2006 6,325,800 ordinary shares of 1p each on 30 January 2014 1,805,799 ordinary shares of 1p each on 2 October 2014 1,284,200 ordinary shares of 1p each on 4 December 2014 2,420,000 Ordinary shares of 1 p each on 3 February 2015 2,400,000 Ordinary shares of 1 p each on 29 May 2015 10,000,000 Ordinary shares of 1 p each on 29 June 2015 | |||
| Total number of securities in issue at the end of the period | 118,966,000 (including 4,249,485 shares in treasury) | |||
| Name of contact: | Mr K Mayger |
| Address of contact: | 12 Throgmorton Avenue, London EC2N 2DL |
| Telephone number of contact: | 0207 743 1098 |
SIGNED BY Signed by BlackRock Investment Management (UK) Limited,
Company Secretary, BlackRock Commodities Income Investment Trust plc