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Pin to quick picksBlackrock Engy Regulatory News (BERI)

Share Price Information for Blackrock Engy (BERI)

London Stock Exchange
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Share Price: 121.50
Bid: 121.00
Ask: 122.50
Change: 3.00 (2.53%)
Spread: 1.50 (1.24%)
Open: 119.00
High: 121.50
Low: 118.50
Prev. Close: 118.50
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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
28th Dec 202312:12 pmPRNNet Asset Value(s)
28th Dec 202311:11 amPRNTransaction in Own Shares - CORRECTION
28th Dec 20237:00 amPRNTotal Voting Rights
27th Dec 20235:19 pmPRNTransaction in Own Shares
27th Dec 202312:00 pmPRNNet Asset Value(s)
22nd Dec 20233:15 pmPRNStatement re Mandatory Closed Period Compliance with MAR
22nd Dec 20232:11 pmPRNTransaction in Own Shares
22nd Dec 202312:00 pmPRNNet Asset Value(s)
21st Dec 202311:39 amPRNNet Asset Value(s)
20th Dec 202312:08 pmPRNNet Asset Value(s)
19th Dec 202311:46 amPRNNet Asset Value(s)
18th Dec 202312:02 pmPRNNet Asset Value(s)
18th Dec 20237:00 amPRNTotal Voting Rights
15th Dec 202311:51 amPRNNet Asset Value(s)
14th Dec 20236:05 pmPRNTransaction in Own Shares
14th Dec 202312:30 pmPRNNet Asset Value(s)
13th Dec 202311:01 amPRNNet Asset Value(s)
13th Dec 20237:00 amPRNTotal Voting Rights
12th Dec 202311:38 amPRNNet Asset Value(s)
11th Dec 20235:11 pmPRNTransaction in Own Shares
11th Dec 202311:48 amPRNNet Asset Value(s)
8th Dec 202312:56 pmPRNNet Asset Value(s)
8th Dec 20237:00 amPRNTotal Voting Rights
7th Dec 20233:29 pmPRNDividend Declaration
7th Dec 202312:36 pmPRNNet Asset Value(s)
6th Dec 20235:45 pmPRNTransaction in Own Shares
6th Dec 202311:09 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNTotal Voting Rights
5th Dec 202311:14 amPRNNet Asset Value(s)
4th Dec 20236:10 pmPRNTransaction in Own Shares
4th Dec 202311:56 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNTotal Voting Rights
1st Dec 20234:52 pmPRNTotal Voting Rights
1st Dec 202312:02 pmPRNNet Asset Value(s)
30th Nov 20235:48 pmPRNTransaction in Own Shares
30th Nov 20233:38 pmPRNDirector Declaration
30th Nov 202311:58 amPRNNet Asset Value(s)
30th Nov 202311:39 amPRNPortfolio Update
29th Nov 202311:38 amPRNNet Asset Value(s)
29th Nov 20237:00 amPRNTotal Voting Rights
28th Nov 202312:27 pmPRNCorrection - Transaction in Own Shares
28th Nov 202311:33 amPRNNet Asset Value(s)
27th Nov 20235:13 pmPRNTransaction in Own Shares
27th Nov 202311:11 amPRNNet Asset Value(s)
24th Nov 202311:55 amPRNNet Asset Value(s)
23rd Nov 202311:47 amPRNNet Asset Value(s)
22nd Nov 202311:24 amPRNNet Asset Value(s)
21st Nov 202311:37 amPRNNet Asset Value(s)
20th Nov 202311:30 amPRNNet Asset Value(s)
17th Nov 202311:50 amPRNNet Asset Value(s)

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