Transaction in Own Shares

Summary by AI ^BETAClose X

BlackRock Energy and Resources Income Trust plc announced it purchased 49,000 of its Ordinary Shares at an average price of 143.93 pence per share, to be held in treasury. Following settlement on 07 November 2025, the company's issued share capital will be 111,534,497 Ordinary Shares, with 24,051,697 shares held in treasury. This transaction means 17.74% of the total issued share capital, comprising 135,586,194 Ordinary Shares including treasury shares, will be held in treasury, which do not carry voting rights. For FCA's Disclosure Guidance and Transparency Rules reporting, the market should use the 111,534,497 figure.

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 49,000 of its Ordinary Shares at an average price of 143.93 pence per share to be held in treasury.

Following settlement of this purchase on 07 November 2025 the issued share capital of the Company will be 111,534,497 Ordinary Shares, excluding 24,051,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 17.74% 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 111,534,497 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Kevin Mayger

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 1098

05 November 2025