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Pin to quick picksBlackrock Engy Regulatory News (BERI)

Share Price Information for Blackrock Engy (BERI)

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Share Price: 121.50
Bid: 121.50
Ask: 123.00
Change: -1.50 (-1.22%)
Spread: 1.50 (1.235%)
Open: 121.50
High: 121.50
Low: 121.50
Prev. Close: 123.00
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Transaction in Own Shares

6 Nov 2023 18:21

BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares

BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 06

BlackRock Energy and Resources Income Trust plcLEI - 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 28,630 of its Ordinary Shares at an average price of 111.52 pence per share to be held in treasury.Following settlement of this purchase on 8 November 2023 the issued share capital of the Company will be 131,807,564 Ordinary Shares, excluding 3,778,630 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 2.79% of the Company’s total issued share capital (135,586,194 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 131,807,564 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Kevin Mayger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 1098

 

6 November 2023

 

 



Date   Source Headline
31st May 202411:37 amPRNNet Asset Value(s)
30th May 20245:36 pmPRNTransaction in Own Shares
30th May 202412:06 pmPRNNet Asset Value(s)
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29th May 202411:50 amPRNNet Asset Value(s)
28th May 20246:12 pmPRNTransaction in Own Shares
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22nd May 20244:08 pmPRNPortfolio Update
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1st May 202410:14 amPRNTotal Voting Rights
30th Apr 202412:04 pmPRNNet Asset Value(s)
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26th Apr 202411:39 amPRNNet Asset Value(s)
25th Apr 20244:22 pmPRNPortfolio Update
25th Apr 202412:08 pmPRNNet Asset Value(s)
25th Apr 20247:00 amPRNTotal Voting Rights
24th Apr 202412:09 pmPRNNet Asset Value(s)
24th Apr 20247:00 amPRNTotal Voting Rights
23rd Apr 20245:20 pmPRNTransaction in Own Shares
23rd Apr 202412:07 pmPRNNet Asset Value(s)
22nd Apr 20245:26 pmPRNTransaction in Own Shares
22nd Apr 202411:51 amPRNNet Asset Value(s)
19th Apr 202412:04 pmPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTotal Voting Rights
18th Apr 202412:11 pmPRNNet Asset Value(s)
17th Apr 20245:42 pmPRNTransaction in Own Shares
17th Apr 202412:10 pmPRNNet Asset Value(s)
17th Apr 20247:00 amPRNTotal Voting Rights
16th Apr 202411:57 amPRNNet Asset Value(s)
15th Apr 20245:26 pmPRNTransaction in Own Shares
15th Apr 202411:30 amPRNNet Asset Value(s)
12th Apr 202412:09 pmPRNNet Asset Value(s)
11th Apr 202412:05 pmPRNNet Asset Value(s)
11th Apr 20247:00 amPRNTotal Voting Rights

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