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

BlackRock Energy and Resources Income Trust plc bought 61,000 of its ordinary shares on October 30, 2026 at an average price of 167.23 pence per share. It will hold them in treasury, meaning the company keeps the shares itself and they carry no voting rights.

Key details

  • After settlement on November 3, 2026, the company's issued share capital will be 99,274,254 ordinary shares, excluding 36,311,940 shares held in treasury.
  • Following settlement, 26.78% of the company's total issued share capital of 135,586,194 ordinary shares, including treasury shares, will be held in treasury.
  • Shareholders should use 99,274,254 shares after settlement when working out whether they must report their holding, or a change to it, under the UK Financial Conduct Authority's disclosure and transparency rules.

What’s still pending

  • The new share capital figures apply once the purchase settles on November 3, 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-2668


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 61,000 of its Ordinary Shares at an average price of 167.23 pence per share to be held in treasury.

Following settlement of this purchase on 03 November 2026 the issued share capital of the Company will be 99,274,254 Ordinary Shares, excluding 36,311,940 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 26.78% 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 99,274,254 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:


William Rowledge

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2284

30 October 2026



Release

BlackRock Energy and Resources Income Trust plc on 6ix

Earlier from BlackRock Energy and Resources Income Trust

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