BlackRock Energy and Resources Income Trust Plc Transaction in Own Shares
June 20 2019 - 10:58AM
UK Regulatory
TIDMBERI
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 25,000 of its Ordinary Shares
at an aggregate price of 73.66 pence per share to be held in treasury.
Following settlement of this purchase on 24 June 2019 the issued share capital
of the Company will be 115,016,515 Ordinary Shares, excluding 3,949,485 shares
which are held in treasury. Shares held in treasury do not carry any voting
rights; 3.3% 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 115,016,515 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 Beynsberger
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2639
20 June 2019
END
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