Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackrock Engy Regulatory News (BERI)

Share Price Information for Blackrock Engy (BERI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 123.50
Bid: 122.00
Ask: 124.50
Change: 0.00 (0.00%)
Spread: 2.50 (2.049%)
Open: 123.00
High: 123.50
Low: 121.50
Prev. Close: 123.50
BERI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

28 Feb 2024 17:32

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, February 28

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 65,382 of its Ordinary Shares at an average price of 105.32 pence per share to be held in treasury.Following settlement of this purchase on 1 March 2024 the issued share capital of the Company will be 127,770,812 Ordinary Shares, excluding 7,815,382 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 5.76% 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 127,770,812 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

 

28 February 2024

 

 



Date   Source Headline
14th Feb 20223:21 pmPRNIssue of Equity
14th Feb 202212:31 pmPRNBlock Listing Application
14th Feb 202211:58 amPRNNet Asset Value(s)
11th Feb 202211:49 amPRNNet Asset Value(s)
11th Feb 20227:00 amPRNTotal Voting Rights
10th Feb 20224:21 pmPRNStatement re Submission of Documents
10th Feb 202211:50 amPRNNet Asset Value(s)
10th Feb 20227:00 amPRNTotal Voting Rights
9th Feb 20223:28 pmPRNIssue of Equity
9th Feb 202211:42 amPRNNet Asset Value(s)
9th Feb 20227:00 amPRNTotal Voting Rights
8th Feb 20223:47 pmPRNIssue of Equity
8th Feb 202211:43 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNTotal Voting Rights
7th Feb 20225:06 pmPRNIssue of Equity
7th Feb 202212:10 pmPRNNet Asset Value(s)
7th Feb 20227:00 amPRNTotal Voting Rights
4th Feb 20224:30 pmPRNIssue of Equity
4th Feb 202212:25 pmPRNNet Asset Value(s)
3rd Feb 20225:44 pmPRNFinal Results
3rd Feb 20225:15 pmPRNIssue of Equity
3rd Feb 202211:56 amPRNNet Asset Value(s)
3rd Feb 20227:00 amPRNTotal Voting Rights
2nd Feb 202211:54 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNTotal Voting Rights
1st Feb 20225:16 pmPRNIssue of Equity
1st Feb 202212:59 pmPRNNet Asset Value(s)
1st Feb 20227:00 amPRNBlocklisting - Interim Review
1st Feb 20227:00 amPRNTotal Voting Rights
31st Jan 20224:38 pmPRNIssue of Equity
31st Jan 202211:30 amPRNNet Asset Value(s)
31st Jan 20227:00 amPRNTotal Voting Rights
28th Jan 20223:07 pmPRNIssue of Equity
28th Jan 202212:04 pmPRNNet Asset Value(s)
27th Jan 20225:10 pmPRNIssue of Equity
27th Jan 202211:21 amPRNNet Asset Value(s)
26th Jan 202211:32 amPRNNet Asset Value(s)
25th Jan 202211:49 amPRNNet Asset Value(s)
24th Jan 202211:48 amPRNNet Asset Value(s)
24th Jan 20227:00 amPRNTotal Voting Rights
21st Jan 202212:00 pmPRNNet Asset Value(s)
21st Jan 202210:01 amPRNPortfolio Update
21st Jan 20227:00 amPRNTotal Voting Rights
20th Jan 20223:28 pmPRNIssue of Equity
20th Jan 202212:20 pmPRNNet Asset Value(s)
19th Jan 20224:30 pmPRNIssue of Equity
19th Jan 202211:41 amPRNNet Asset Value(s)
18th Jan 202211:40 amPRNNet Asset Value(s)
17th Jan 202211:25 amPRNNet Asset Value(s)
14th Jan 202211:53 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.