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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
24th May 20227:00 amPRNTotal Voting Rights
23rd May 202212:37 pmPRNNet Asset Value(s)
14th Apr 202211:52 amPRNNet Asset Value(s)
13th Apr 20225:04 pmPRNIssue of Equity
13th Apr 202211:27 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNTotal Voting Rights
12th Apr 202211:47 amPRNNet Asset Value(s)
12th Apr 20227:00 amPRNTotal Voting Rights
11th Apr 20225:09 pmPRNIssue of Equity
11th Apr 202211:33 amPRNNet Asset Value(s)
11th Apr 20227:00 amPRNTotal Voting Rights
8th Apr 20224:25 pmPRNIssue of Equity
8th Apr 202211:38 amPRNNet Asset Value(s)
7th Apr 20224:06 pmPRNIssue of Equity
7th Apr 202211:43 amPRNNet Asset Value(s)
6th Apr 202211:39 amPRNNet Asset Value(s)
5th Apr 20225:06 pmPRNDisclosure of Portfolio Holdings
5th Apr 202211:29 amPRNNet Asset Value(s)
4th Apr 202211:55 amPRNNet Asset Value(s)
1st Apr 202212:03 pmPRNNet Asset Value(s)
1st Apr 202210:34 amPRNTotal Voting Rights
31st Mar 202211:43 amPRNNet Asset Value(s)
30th Mar 202211:29 amPRNNet Asset Value(s)
29th Mar 202211:43 amPRNNet Asset Value(s)
29th Mar 20227:00 amPRNTotal Voting Rights
28th Mar 20223:51 pmPRNPortfolio Update
28th Mar 202211:24 amPRNNet Asset Value(s)
28th Mar 20227:00 amPRNTotal Voting Rights
25th Mar 20224:46 pmPRNIssue of Equity
25th Mar 202212:06 pmPRNNet Asset Value(s)
25th Mar 20227:00 amPRNTotal Voting Rights
24th Mar 20223:48 pmPRNIssue of Equity
24th Mar 202211:31 amPRNNet Asset Value(s)
23rd Mar 20224:51 pmPRNIssue of Equity
23rd Mar 202211:34 amPRNNet Asset Value(s)
22nd Mar 202211:38 amPRNNet Asset Value(s)
21st Mar 202212:00 pmPRNNet Asset Value(s)
18th Mar 202211:47 amPRNNet Asset Value(s)
17th Mar 202212:12 pmPRNNet Asset Value(s)
16th Mar 202211:27 amPRNNet Asset Value(s)
16th Mar 20227:00 amPRNTotal Voting Rights
15th Mar 20224:25 pmPRNDividend Declaration
15th Mar 20223:56 pmPRNResult of AGM
15th Mar 202212:00 pmPRNNet Asset Value(s)
15th Mar 20227:00 amPRNTotal Voting Rights
14th Mar 20225:33 pmPRNIssue of Equity
14th Mar 202212:40 pmPRNNet Asset Value(s)
14th Mar 20227:00 amPRNTotal Voting Rights
11th Mar 20225:01 pmPRNIssue of Equity
11th Mar 202212:00 pmPRNNet Asset Value(s)

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