BERI.L

BlackRock Energy and Resources Income Trust plc
BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
12th September 2024, 16:25
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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 24,000 of its Ordinary Shares
at an average price of 111.25 pence per share to be held in treasury.
Following settlement of this purchase on 16 September 2024 the issued share
capital of the Company will be 122,251,497 Ordinary Shares, excluding 13,334,697
shares which are held in treasury.Shares held in treasury do not carry any
voting rights; 9.83% 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 122,251,497 following settlement when determining if they are required
to notify their interest in, or a change to their interest in the Company.
All enquiries:

Graham Venables

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0203 649 3432

12 September 2024

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