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199.00    -2.00 (-1.00%)
Bid:
195.50
Ask:
203.00
Spread: 7.50 (3.836%)
Market Cap: £201.14m
BERI Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

1 Sep 2025 17:20

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, September 01

BlackRock Energy and Resources Income Trust plc (‘the Company’)LEI – 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 125,000 of its Ordinary Shares at an average price of 124.90 pence per share to be held in treasury.Following settlement of this purchase on 03 September 2025 the issued share capital of the Company will be 113,344,497 Ordinary Shares, excluding 22,241,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 16.4% 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 113,344,497 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Graham Venables  

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

 

01 September 2025

 

 



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24th Apr 202611:19 amPRNNet Asset Value(s)
23rd Apr 202611:58 amPRNNet Asset Value(s)
22nd Apr 202612:18 pmPRNNet Asset Value(s)
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20th Apr 20262:41 pmPRNPortfolio Update
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17th Apr 20261:05 pmPRNNet Asset Value(s)
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15th Apr 202611:44 amPRNNet Asset Value(s)
14th Apr 202611:36 amPRNNet Asset Value(s)
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13th Apr 20267:00 amPRNTotal Voting Rights
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10th Apr 20267:00 amPRNTotal Voting Rights
9th Apr 20265:23 pmPRNTransaction in Own Shares

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