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Blocklisting - Interim Review

1 Aug 2025 09:27

BlackRock Energy and Resources Income Trust Plc - Blocklisting - Interim Review

BlackRock Energy and Resources Income Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, August 01

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 August 2025

 

 

Name of applicant:

BlackRock Energy and Resources Income Trust plc

Name of scheme:

General Purpose block listing

Period of return:

From:

1 February 2025

To:

31 July 2025

Balance of unallotted securities under scheme(s) from previous return:

8,368,005 ordinary shares of 1p each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

8,368,005 ordinary shares of 1p each

 

Name of contact:

Mr G Venables

Telephone number of contact:

02036493432

 

 

 

LEI - 54930040ALEAVPMMDC31

 


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29th Aug 20254:15 pmPRNSubmission of Documents
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22nd Aug 20255:25 pmPRNTransaction in Own Shares
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19th Aug 202512:12 pmPRNInvestor Presentation via Investor Meet Company
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13th Aug 202512:47 pmPRNNet Asset Value(s)
13th Aug 20257:00 amPRNTotal Voting Rights
12th Aug 202511:29 amPRNNet Asset Value(s)
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11th Aug 20255:23 pmPRNTransaction in Own Shares
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8th Aug 20255:16 pmPRNTransaction in Own Shares
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7th Aug 20255:39 pmPRNTransaction in Own Shares
7th Aug 202511:48 amPRNNet Asset Value(s)
7th Aug 20257:00 amPRNTotal Voting Rights

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