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Transaction in Own Shares

Summary by AI ^BETAClose X

BlackRock Energy and Resources Income Trust plc has purchased 61,000 of its ordinary shares at an average price of 167.23 pence per share, totaling approximately £101,910.33, which will be held in treasury. Following this transaction, the company's issued share capital will be 99,274,254 ordinary shares, with 36,311,940 shares held in treasury, representing 26.78% of the total issued share capital. For regulatory reporting, the market should exclude treasury shares and use the figure of 99,274,254 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 61,000 of its Ordinary Shares at an average price of 167.23 pence per share to be held in treasury.

Following settlement of this purchase on 03 November 2026 the issued share capital of the Company will be 99,274,254 Ordinary Shares, excluding 36,311,940 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 26.78% 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 99,274,254 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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