AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Blackrock Energy & Resources Income Trust PLC

Share Issue/Capital Change Jan 27, 2022

5358_rns_2022-01-27_cd1a7ab2-62a8-4d4b-8508-4e1e224b953b.html

Share Issue/Capital Change

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

BlackRock Energy and Resources Income Trust Plc - Issue of Equity

PR Newswire

London, January 27

BlackRock Energy and Resources Income Trust plc (“Company”)

LEI - 54930040ALEAVPMMDC31

Issue of Equity

The Company announces that 375,000 Ordinary Shares of 1p each were today sold by the Company from the shares held in Treasury at a price of 112.43 pence per share which represented a premium to net asset value.

The resultant total number of Ordinary Shares held in Treasury by the Company is 972,643. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 117,993,357. With effect from 31 January 2022 the total number of voting rights of the Company will be 117,993,357. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Contact name for queries: Sarah Beynsberger

for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary

Tel: 020 7743 2639

27 January 2022

Talk to a Data Expert

Have a question? We'll get back to you promptly.