BlackRock Energy and Resources Income Trust Plc Transaction in Own Shares - CORRECTION
28 Décembre 2023 - 12:12PM
UK Regulatory
TIDMBERI
Please note that the announcement released to the market on 27th December 2023
contained incorrect figures for both the share capital and treasury shares.
Following the settlement of this share buy back on 29th December 2023, the share
capital figure will be 130,286,194 and treasury share figure will be 5,300,000.
All other information remains unchanged.
CORRECTION: 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 114,125 of its Ordinary Shares
at an average price of 114.40 pence per share to be held in treasury.
Following settlement of this purchase on 29 December 2023 the issued share
capital of the Company will be 130,286,194 Ordinary Shares, excluding 5,300,000
shares which are held in treasury.Shares held in treasury do not carry any
voting rights; 3.91% 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 130,286,194 following settlement when determining if they are required
to notify their interest in, or a change to their interest in the Company.
All enquiries:
Caroline Driscoll
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2427
27 December 2023
This information was brought to you by Cision http://news.cision.com
END
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