BlackRock Energy and Resources Income Trust plcLSE: BERI

BlackRock Energy and Resources Income Trust: Transaction in Own Shares

· Issued by BlackRock Energy and Resources Income Trust plc via PR Newswire

Summary by 6ix AI

BlackRock Energy and Resources Income Trust plc bought 55,000 of its Ordinary Shares on November 9, 2026, at an average price of 165.80 pence per share. It will hold them in treasury, meaning the company keeps the shares itself rather than cancelling them.

Key details

  • After settlement, the company's issued share capital will be 99,134,254 Ordinary Shares, excluding 36,451,940 shares held in treasury.
  • Shares held in treasury carry no voting rights. After settlement, 26.88% of the company's total issued share capital of 135,586,194 Ordinary Shares, including treasury shares, will be held in treasury.
  • Shareholders checking whether they must report their holdings under the Disclosure Guidance and Transparency Rules of the FCA (the UK's Financial Conduct Authority) should exclude treasury shares and use the figure of 99,134,254 after settlement.

What’s still pending

  • Settlement of the purchase is due on November 11, 2026; the updated share figures apply after settlement.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-3155

Watch BlackRock Energy and Resources Income Trust's latest callBlackRock Energy and Resources Income Trust (LSE:BERI) — Investor Presentation · Replay · Aug 26, 2025

BlackRock Energy and Resources Income Trust plc (‘the Company’)
LEI – 54930040ALEAVPMMDC31

Transaction in own shares: purchase of own shares to be held in treasury

The Company announces that it has today purchased 55,000 of its Ordinary Shares at an average price of 165.80 pence per share to be held in treasury.

Following settlement of this purchase on 11 November 2026 the issued share capital of the Company will be 99,134,254 Ordinary Shares, excluding 36,451,940 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 26.88% 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 99,134,254 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

09 November 2026


Release

BlackRock Energy and Resources Income Trust plc on 6ix

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