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Pin to quick picksBlackrock Engy Regulatory News (BERI)

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Issue of Equity

7 Feb 2022 17:06

BlackRock Energy and Resources Income Trust Plc - Issue of Equity

BlackRock Energy and Resources Income Trust Plc - Issue of Equity

PR Newswire

London, February 7

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

LEI - 54930040ALEAVPMMDC31

Issue of Equity

The Company announces that 350,000 Ordinary Shares of 1p each were today issued by the Company at a price of 114.55 pence per share which represented a premium to net asset value. The new Ordinary shares will rank pari passu with the existing shares and trade on the London Stock Exchange's main market for listed securities. This allotment of new shares is being made to satisfy market demand and is made under the Company’s annual issuance authority and from its existing general purpose block listing.

The number of Ordinary Shares that the Company has in issue following this sale, is 119,591,000 (ordinary shares held in treasury: nil). With effect from 9 February 2022 the total number of voting rights of the Company will be 119,591,000. 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 Beynsbergerfor and on behalf of BlackRock Investment Management (UK) Limited, Company SecretaryTel: 020 7743 2639

7 February 2022 

Date   Source Headline
21st Feb 20224:48 pmPRNPortfolio Update
21st Feb 20224:46 pmPRNPortfolio Update
21st Feb 202211:44 amPRNNet Asset Value(s)
18th Feb 202212:16 pmPRNNet Asset Value(s)
17th Feb 202211:45 amPRNNet Asset Value(s)
16th Feb 202212:37 pmPRNNet Asset Value(s)
16th Feb 20227:00 amPRNTotal Voting Rights
15th Feb 202211:38 amPRNNet Asset Value(s)
14th Feb 20223:21 pmPRNIssue of Equity
14th Feb 202212:31 pmPRNBlock Listing Application
14th Feb 202211:58 amPRNNet Asset Value(s)
11th Feb 202211:49 amPRNNet Asset Value(s)
11th Feb 20227:00 amPRNTotal Voting Rights
10th Feb 20224:21 pmPRNStatement re Submission of Documents
10th Feb 202211:50 amPRNNet Asset Value(s)
10th Feb 20227:00 amPRNTotal Voting Rights
9th Feb 20223:28 pmPRNIssue of Equity
9th Feb 202211:42 amPRNNet Asset Value(s)
9th Feb 20227:00 amPRNTotal Voting Rights
8th Feb 20223:47 pmPRNIssue of Equity
8th Feb 202211:43 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNTotal Voting Rights
7th Feb 20225:06 pmPRNIssue of Equity
7th Feb 202212:10 pmPRNNet Asset Value(s)
7th Feb 20227:00 amPRNTotal Voting Rights
4th Feb 20224:30 pmPRNIssue of Equity
4th Feb 202212:25 pmPRNNet Asset Value(s)
3rd Feb 20225:44 pmPRNFinal Results
3rd Feb 20225:15 pmPRNIssue of Equity
3rd Feb 202211:56 amPRNNet Asset Value(s)
3rd Feb 20227:00 amPRNTotal Voting Rights
2nd Feb 202211:54 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNTotal Voting Rights
1st Feb 20225:16 pmPRNIssue of Equity
1st Feb 202212:59 pmPRNNet Asset Value(s)
1st Feb 20227:00 amPRNBlocklisting - Interim Review
1st Feb 20227:00 amPRNTotal Voting Rights
31st Jan 20224:38 pmPRNIssue of Equity
31st Jan 202211:30 amPRNNet Asset Value(s)
31st Jan 20227:00 amPRNTotal Voting Rights
28th Jan 20223:07 pmPRNIssue of Equity
28th Jan 202212:04 pmPRNNet Asset Value(s)
27th Jan 20225:10 pmPRNIssue of Equity
27th Jan 202211:21 amPRNNet Asset Value(s)
26th Jan 202211:32 amPRNNet Asset Value(s)
25th Jan 202211:49 amPRNNet Asset Value(s)
24th Jan 202211:48 amPRNNet Asset Value(s)
24th Jan 20227:00 amPRNTotal Voting Rights
21st Jan 202212:00 pmPRNNet Asset Value(s)
21st Jan 202210:01 amPRNPortfolio Update

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