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REG-BlackRock Energy and Resources Income Trust Plc: Transaction in Own Shares

$BERIPress releaseOct 6, 2026, 12:36 PM ETRead the release

BlackRock Energy and Resources Income Trust purchased 34,000 of its own Ordinary Shares at an average price of 176.50 pence, to be held in treasury. Following settlement on 08 October 2026, issued share capital excluding treasury will be 99,522,754 shares, with 36,063,440 shares (26.6% of total issued capital including treasury) held in treasury.

Key figures

Treasury shares
36063440
Shares purchased
34000
Average price pence
176.5
Treasury pct of total
26.6%
Issued share capital ex treasury
99522754
Total issued share capital incl treasury
135586194

AI analysis

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.