BERI Blackrock Energy And Resources Income Trust Plc

 
TIDMBERI 
 
BLOCK LISTING SIX MONTHLY RETURN 
 
Information provided on this form must be typed or printed electronically. 
 
To:  The FCA 
 
Date: 3 August 2020 
 
LEI - 54930040ALEAVPMMDC31 
 
Name of applicant:                          BlackRock Energy and Resources Income Trust 
                                            plc 
 
Name of scheme:                             General purpose block listing scheme 
 
Period of return:                From:      1 February 2020  To:     31 July 2020 
 
Balance under scheme from previous return:  2,627,799 ordinary shares of 1p each 
 
The amount by which the block scheme has 
been increased, if the scheme has been 
increased since the date of the last 
return: 
 
Number of securities issued/allotted under  0 ordinary shares of 1p each 
scheme during period: 
 
Balance under scheme not yet issued/        2,627,799 ordinary shares of 1p each 
allotted at end of period 
 
Number and class of securities originally   7,450,000 ordinary shares of 1p each on 2 
listed and the date of admission            May 2006 
                                            6,325,800 ordinary shares of 1p each on 30 
                                            January 2014 
                                            1,805,799 ordinary shares of 1p each on 2 
                                            October 2014 
                                            1,284,200 ordinary shares of 1p each on 4 
                                            December 2014 
                                            2,420,000 Ordinary shares of 1 p each on 3 
                                            February 2015 
                                            2,400,000 Ordinary shares of 1 p each on 29 
                                            May 2015 
                                            10,000,000 Ordinary shares of 1 p each on 29 
                                            June 2015 
 
Total number of securities in issue at the  118,966,000 (including 5,095,651 shares in 
end of the period                           treasury) 
 
 
 
 
Name of contact:                           Ms S Beynsberger 
 
Address of contact:                        12 Throgmorton Avenue, London EC2N 2DL 
 
Telephone number of contact:               0207 743 2639 
 
SIGNED BY         Signed by BlackRock Investment Management (UK) Limited, 
 
Company Secretary, BlackRock Energy and Resources Income Trust plc 
 
If you knowingly or recklessly give false or misleading information you may be 
liable to prosecution. 
 
 
 
END 
 

(END) Dow Jones Newswires

August 03, 2020 02:00 ET (06:00 GMT)

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