BlackRock Energy and Resources Income Trust Plc - Correction - Transaction in Own Shares
28 Noviembre 2023 - 6:27AM
PR Newswire (US)
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
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