BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
March 01 2024 - 11:41AM
UK Regulatory
BlackRock Energy and Resources Income
Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, March 01
BlackRock
Energy and Resources Income Trust plc
LEI
- 54930040ALEAVPMMDC31
Transaction in own shares: purchase of own shares to be
held in treasury
The
Company announces that it has today purchased 250,000 of its
Ordinary Shares at an average price of 106.77 pence per share to be held in
treasury.
Following
settlement of this purchase on 5 March
2024 the issued share capital of the Company will be
127,520,812 Ordinary Shares, excluding 8,065,382 shares which are
held in treasury. Shares
held in treasury do not carry any voting rights; 5.95% 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 127,520,812 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
Secretary
BlackRock
Investment Management (UK) Limited
Tel: 0203
649 3432
1 March 2024
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