BERI Blackrock Energy And Resources Income Trust Plc

 
TIDMBERI 
 
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 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

December 28, 2023 06:12 ET (11:12 GMT)

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