BlackRock Energy and Resources Income Trust plcLSE: BERI

BlackRock Energy and Resources Income Trust: Transaction in Own Shares

· Issued by BlackRock Energy and Resources Income Trust plc via PR Newswire

Summary by 6ix AI

On October 22, 2026, BlackRock Energy and Resources Income Trust plc bought back 111,000 of its Ordinary Shares at an average price of 166.51 pence per share. It will hold them in treasury, meaning the company keeps the shares itself rather than cancelling them.

Key details

  • After settlement on October 26, 2026, the company's issued share capital will be 99,386,754 Ordinary Shares, excluding 36,199,440 shares held in treasury.
  • Shares held in treasury carry no voting rights. After settlement, 26.7% of total issued share capital (135,586,194 Ordinary Shares, including treasury shares) will be held in treasury.
  • Under the UK Financial Conduct Authority's shareholding disclosure rules, investors should use 99,386,754 shares after settlement to decide whether they must report their interest in the company, or a change to it.

What’s still pending

  • The share capital figures apply once the purchase settles on October 26, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2168


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 111,000 of its Ordinary Shares at an average price of 166.51 pence per share to be held in treasury.

Following settlement of this purchase on 26 October 2026 the issued share capital of the Company will be 99,386,754 Ordinary Shares, excluding 36,199,440 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 26.7% 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 99,386,754 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

22 October 2026



Release

BlackRock Energy and Resources Income Trust plc on 6ix

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