Last checked at 1 Feb 2022 07:00
BlackRock Energy and Resources Income Trust Plc - Blocklisting - Interim ReviewBlackRock Energy and Resources Income Trust Plc - Blocklisting - Interim Review
PR Newswire
London, January 31
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 1 February 2022
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 August 2021 | To: | 31 January 2022 |
| 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 822,643 shares in treasury) | |||
| Name of contact: | Ms S Beynsberger |
| Address of contact: | 12 Throgmorton Avenue, London EC2N 2DL |
| Telephone number of contact: | 0207 743 2639 |
SIGNED BY Signed by BlackRock Investment Management (UK) Limited,
Company Secretary, BlackRock Energy and Resources Income Trust plc
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.