Transaction in Own Shares

Summary by AI ^BETAClose X

BlackRock Energy and Resources Income Trust plc has purchased 37,159 of its ordinary shares at an average price of 185.87 pence per share, which will be held in treasury. Following this transaction, the company's issued share capital will be 99,783,430 ordinary shares, excluding the 35,802,764 shares held in treasury. This means 26.41% of the total issued share capital, including treasury shares, will be held in treasury. For reporting purposes, the market should exclude treasury shares and use the figure of 99,783,430 when determining notification requirements.

Disclaimer*

BlackRock Energy and Resources Income Trust plc (‘the Company’)
LEI – 54930040ALEAVPMMDC31

Transaction in own shares: purchase of own shares to be held in treasury

The Company announces that it has today purchased 37,159 of its Ordinary Shares at an average price of 185.87 pence per share to be held in treasury.

Following settlement of this purchase on 01 September 2026 the issued share capital of the Company will be 99,783,430 Ordinary Shares, excluding 35,802,764 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 26.41% 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 99,783,430 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

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