BlackRock Energy and Resources Income Trust Plc Correction - Transaction in Own Shares
28 Novembre 2023 - 1:27PM
UK Regulatory
TIDMBERI
Correction
The number of ordinary shares purchased by the Company on 27 November 2023 was
misstated as 221,730. This resulted in a misstatement of the issued share
capital, number of treasury shares and total ordinary shares (including treasury
shares).
The correct number of ordinary shares purchased was 221,370. The corrected
announcement is set out below.
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 221,370 of its Ordinary Shares
at an average price of 109.67 pence per share to be held in treasury.
Following settlement of this purchase on 29 November 2023 the issued share
capital of the Company will be 131,586,194 Ordinary Shares, excluding 4,000,000
shares which are held in treasury. Shares held in treasury do not carry any
voting rights; 2.95% 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 131,586,194 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
27 November 2023
This information was brought to you by Cision http://news.cision.com
The following files are available for download:
https://mb.cision.com/Main/22395/3884235/2459542.pdf Release
END
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November 28, 2023 07:27 ET (12:27 GMT)
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