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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
BERI Live PriceLast checked at -

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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
23rd Aug 202312:16 pmPRNNet Asset Value(s)
23rd Aug 202311:58 amPRNPortfolio Update
22nd Aug 20235:27 pmPRNTransaction in Own Shares
22nd Aug 202311:10 amPRNNet Asset Value(s)
21st Aug 202312:28 pmPRNNet Asset Value(s)
18th Aug 202312:29 pmPRNNet Asset Value(s)
17th Aug 20233:27 pmPRNDisclosure of Portfolio Holdings
17th Aug 202311:48 amPRNNet Asset Value(s)
16th Aug 202311:31 amPRNNet Asset Value(s)
15th Aug 202312:16 pmPRNNet Asset Value(s)
14th Aug 202311:50 amPRNNet Asset Value(s)
11th Aug 20233:29 pmPRNSubmission of Document
11th Aug 202312:17 pmPRNNet Asset Value(s)
10th Aug 202312:11 pmPRNNet Asset Value(s)
9th Aug 202312:01 pmPRNNet Asset Value(s)
8th Aug 202311:59 amPRNNet Asset Value(s)
7th Aug 202311:53 amPRNNet Asset Value(s)
4th Aug 202312:10 pmPRNNet Asset Value(s)
3rd Aug 202312:02 pmPRNNet Asset Value(s)
2nd Aug 202312:30 pmPRNNet Asset Value(s)
1st Aug 20231:35 pmPRNBlocklisting - Interim Review
1st Aug 202312:52 pmPRNHalf-year Report
1st Aug 202311:58 amPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 202312:30 pmPRNNet Asset Value(s)
28th Jul 202312:37 pmPRNNet Asset Value(s)
27th Jul 20231:16 pmPRNNet Asset Value(s)
26th Jul 202312:16 pmPRNNet Asset Value(s)
25th Jul 202311:52 amPRNNet Asset Value(s)
24th Jul 202311:44 amPRNNet Asset Value(s)
21st Jul 202311:49 amPRNNet Asset Value(s)
20th Jul 202311:56 amPRNNet Asset Value(s)
19th Jul 202311:17 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNTotal Voting Rights
18th Jul 202311:52 amPRNNet Asset Value(s)
18th Jul 20237:00 amPRNTotal Voting Rights
17th Jul 20235:41 pmPRNTransaction in Own Shares
17th Jul 202311:15 amPRNNet Asset Value(s)
17th Jul 20237:00 amPRNTotal Voting Rights
14th Jul 20235:37 pmPRNTransaction in Own Shares
14th Jul 202311:45 amPRNNet Asset Value(s)
14th Jul 20237:00 amPRNTotal Voting Rights
13th Jul 20236:02 pmPRNTransaction in Own Shares
13th Jul 202312:17 pmPRNNet Asset Value(s)
13th Jul 20237:00 amPRNTotal Voting Rights
12th Jul 20235:32 pmPRNTransaction in Own Shares
12th Jul 20234:54 pmPRNPortfolio Update
12th Jul 202311:19 amPRNNet Asset Value(s)
12th Jul 20237:00 amPRNTotal Voting Rights
11th Jul 20235:02 pmPRNTransaction in Own Shares

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