BlackRock Energy and Resources Income Trust Plc Correction

 
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

(END) Dow Jones Newswires

November 28, 2023 07:27 ET (12:27 GMT)

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