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Pin to quick picksBlackrock Engy Regulatory News (BERI)

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Issue of Equity

3 Feb 2022 17:15

BlackRock Energy and Resources Income Trust Plc - Issue of Equity

BlackRock Energy and Resources Income Trust Plc - Issue of Equity

PR Newswire

London, February 3

BlackRock Energy and Resources Income Trust plc (“Company”)

LEI - 54930040ALEAVPMMDC31

Issue of Equity

The Company announces that 372,643 Ordinary Shares of 1p each were today sold by the Company from the shares held in Treasury at a price of 113.46 pence per share which represented a premium to net asset value.

The number of Ordinary Shares that the Company has in issue following this sale, is 118,966,000 and the Company will no longer hold any shares in Treasury. With effect from 7 February 2022 the total number of voting rights of the Company will be 118,966,000. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Contact name for queries: Sarah Beynsberger

for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary

Tel: 020 7743 2639

3 February 2022 

Date   Source Headline
21st Jan 20227:00 amPRNTotal Voting Rights
20th Jan 20223:28 pmPRNIssue of Equity
20th Jan 202212:20 pmPRNNet Asset Value(s)
19th Jan 20224:30 pmPRNIssue of Equity
19th Jan 202211:41 amPRNNet Asset Value(s)
18th Jan 202211:40 amPRNNet Asset Value(s)
17th Jan 202211:25 amPRNNet Asset Value(s)
14th Jan 202211:53 amPRNNet Asset Value(s)
13th Jan 202211:56 amPRNNet Asset Value(s)
12th Jan 202212:33 pmPRNNet Asset Value(s)
11th Jan 202211:52 amPRNNet Asset Value(s)
10th Jan 202211:57 amPRNNet Asset Value(s)
7th Jan 202211:41 amPRNNet Asset Value(s)
6th Jan 202212:02 pmPRNNet Asset Value(s)
5th Jan 202211:34 amPRNNet Asset Value(s)
4th Jan 202211:50 amPRNTotal Voting Rights
4th Jan 202211:44 amPRNNet Asset Value(s)
31st Dec 202111:31 amPRNNet Asset Value(s)
30th Dec 202111:35 amPRNNet Asset Value(s)
29th Dec 202111:36 amPRNNet Asset Value(s)
24th Dec 202112:20 pmPRNMandatory Closed Period Compliance with MAR
24th Dec 202111:19 amPRNNet Asset Value(s)
23rd Dec 202112:08 pmPRNNet Asset Value(s)
22nd Dec 20212:58 pmPRNDirectorate Change
22nd Dec 202111:42 amPRNNet Asset Value(s)
21st Dec 202111:24 amPRNNet Asset Value(s)
20th Dec 202111:56 amPRNNet Asset Value(s)
20th Dec 202111:01 amPRNPortfolio Update
17th Dec 202112:59 pmPRNNet Asset Value(s)
16th Dec 202111:29 amPRNNet Asset Value(s)
15th Dec 202111:41 amPRNNet Asset Value(s)
14th Dec 202111:31 amPRNNet Asset Value(s)
13th Dec 202111:49 amPRNNet Asset Value(s)
10th Dec 202111:30 amPRNNet Asset Value(s)
9th Dec 202111:43 amPRNNet Asset Value(s)
9th Dec 202110:52 amPRNDividend Declaration
8th Dec 202111:52 amPRNNet Asset Value(s)
7th Dec 202112:03 pmPRNNet Asset Value(s)
6th Dec 202112:35 pmPRNNet Asset Value(s)
3rd Dec 202112:01 pmPRNNet Asset Value(s)
2nd Dec 202112:27 pmPRNNet Asset Value(s)
1st Dec 202111:46 amPRNNet Asset Value(s)
1st Dec 20217:00 amPRNTotal Voting Rights
30th Nov 202111:44 amPRNNet Asset Value(s)
29th Nov 20211:20 pmPRNNet Asset Value(s)
26th Nov 202112:08 pmPRNNet Asset Value(s)
25th Nov 202112:04 pmPRNNet Asset Value(s)
24th Nov 202111:51 amPRNNet Asset Value(s)
23rd Nov 202111:54 amPRNNet Asset Value(s)
22nd Nov 202112:04 pmPRNNet Asset Value(s)

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