Blackrock Energy & Resources Income Trust PLC

Transaction in Own Shares • Mar 13, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, March 13

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 39,874 of its Ordinary Shares at an average price of 109.52 pence per share to be held in treasury.

Following settlement of this purchase on 15 March 2024 the issued share capital of the Company will be 127,296,320 Ordinary Shares, excluding 8,289,874 shares which are held in treasury.   Shares held in treasury do not carry any voting rights; 6.11% 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 127,296,320 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

13 March 2024

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