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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: 123.50
Bid: 122.00
Ask: 124.50
Change: 0.00 (0.00%)
Spread: 2.50 (2.049%)
Open: 123.00
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Low: 121.50
Prev. Close: 123.50
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Transaction in Own Shares

24 Jun 2019 17:24

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, June 24

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 75,000 of its Ordinary Shares at an aggregate price of 72.65 pence per share to be held in treasury.Following settlement of this purchase on 26 June 2019 the issued share capital of the Company will be 114,941,515 Ordinary Shares, excluding 4,024,485 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 3.4% of the Company’s total issued share capital (118,966,000 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 114,941,515 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:Sarah BeynsbergerCompany SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2639

24 June 2019

Date   Source Headline
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4th Jan 202111:32 amPRNTotal Voting Rights
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24th Dec 202011:38 amPRNMandatory Closed Period Compliance with MAR
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23rd Dec 20201:55 pmPRNPortfolio Update
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16th Dec 202012:35 pmPRNCorrection : Dividend Declaration
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8th Dec 20202:21 pmPRNDividend Declaration
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1st Dec 202012:16 pmPRNNet Asset Value(s)
1st Dec 20209:22 amPRNTotal Voting Rights
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27th Nov 202011:35 amPRNNet Asset Value(s)
26th Nov 202011:20 amPRNNet Asset Value(s)
25th Nov 20201:14 pmPRNNet Asset Value(s)
24th Nov 20202:08 pmPRNPortfolio Update

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