Blackrock Energy & Resources Income Trust PLC

Transaction in Own Shares • Jul 11, 2023

National Storage Mechanism | Additional information

BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, July 11

**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 20,000 of its Ordinary Shares at an average price of 113.56 pence per share to be held in treasury.

Following settlement of this purchase on 13 July 2023 the issued share capital of the Company will be 135,166,194 Ordinary Shares, excluding 420,000 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 0.31% 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 135,166,194 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: 0203 649 2639

11 July 2023

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Release](https://mb.cision.com/Main/22395/3803624/2184240.pdf)

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