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172.00    -1.00 (-0.58%)
Bid:
170.50
Ask:
172.50
Spread: 2.00 (1.173%)
Market Cap: £172.55m
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Transaction in Own Shares

27 Dec 2024 17:31

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, December 27

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 87,000 of its Ordinary Shares at an average price of 113.00 pence per share to be held in treasury.Following settlement of this purchase on 31 December 2024 the issued share capital of the Company will be 120,707,497 Ordinary Shares, excluding 14,878,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 10.97% 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 120,707,497 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Kevin Mayger

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

 

27 December 2024

 

 


Release

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20th Apr 20262:41 pmPRNPortfolio Update
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13th Apr 20267:00 amPRNTotal Voting Rights
10th Apr 202612:17 pmPRNNet Asset Value(s)
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9th Apr 202611:58 amPRNNet Asset Value(s)
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8th Apr 202611:37 amPRNNet Asset Value(s)
7th Apr 202612:11 pmPRNNet Asset Value(s)
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31st Mar 202612:00 pmPRNNet Asset Value(s)
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30th Mar 20267:00 amPRNTotal Voting Rights
27th Mar 202612:24 pmPRNNet Asset Value(s)
27th Mar 20267:00 amPRNTotal Voting Rights
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26th Mar 20267:00 amPRNTotal Voting Rights
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25th Mar 20263:24 pmPRNResult of AGM
25th Mar 20262:33 pmPRNDividend Declaration
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25th Mar 202612:21 pmPRNNet Asset Value(s)
25th Mar 20267:00 amPRNTotal Voting Rights
24th Mar 20265:32 pmPRNTransaction in Own Shares
24th Mar 202612:00 pmPRNNet Asset Value(s)
23rd Mar 20265:40 pmPRNTransaction in Own Shares
23rd Mar 202612:20 pmPRNNet Asset Value(s)
23rd Mar 20267:00 amPRNTotal Voting Rights
20th Mar 202611:51 amPRNNet Asset Value(s)
20th Mar 20267:00 amPRNTotal Voting Rights
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19th Mar 202611:55 amPRNNet Asset Value(s)
19th Mar 20267:00 amPRNTotal Voting Rights
18th Mar 20265:38 pmPRNTransaction in Own Shares
18th Mar 202611:18 amPRNNet Asset Value(s)
18th Mar 202610:15 amPRNPortfolio Update
18th Mar 20267:00 amPRNTotal Voting Rights
17th Mar 20265:24 pmPRNTransaction in Own Shares
17th Mar 202611:49 amPRNNet Asset Value(s)

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