BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares - CORRECTION
28 Diciembre 2023 - 5:11AM
PR Newswire (US)
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
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