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Pin to quick picksBlackrock Engy Regulatory News (BERI)

Share Price Information for Blackrock Engy (BERI)

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Share Price: 117.00
Bid: 116.50
Ask: 117.50
Change: -1.00 (-0.85%)
Spread: 1.00 (0.858%)
Open: 117.00
High: 117.00
Low: 117.00
Prev. Close: 118.00
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Transaction in Own Shares

24 Jun 2024 17:32

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

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

PR Newswire

LONDON, United Kingdom, June 24

BlackRock Energy and Resources Income Trust plcLEI - 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 67,000 of its Ordinary Shares at an average price of 118.11 pence per share to be held in treasury.Following settlement of this purchase on 26 June 2024 the issued share capital of the Company will be 123,494,497 Ordinary Shares, excluding 12,091,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 8.92% 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 123,494,497 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 SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

 

24 June 2024

 

 



Date   Source Headline
28th Jun 202411:30 amPRNNet Asset Value(s)
27th Jun 20245:36 pmPRNTransaction in Own Shares
27th Jun 202411:31 amPRNNet Asset Value(s)
27th Jun 20247:00 amPRNTotal Voting Rights
26th Jun 202411:32 amPRNNet Asset Value(s)
26th Jun 20247:00 amPRNTotal Voting Rights
25th Jun 20245:51 pmPRNTransaction in Own Shares
25th Jun 20242:33 pmPRNMandatory Closed Period Compliance with MAR
25th Jun 202412:00 pmPRNNet Asset Value(s)
24th Jun 20245:32 pmPRNTransaction in Own Shares
24th Jun 202412:17 pmPRNNet Asset Value(s)
24th Jun 20247:00 amPRNTotal Voting Rights
21st Jun 202411:34 amPRNNet Asset Value(s)
21st Jun 20247:00 amPRNTotal Voting Rights
20th Jun 20245:38 pmPRNTransaction in Own Shares
20th Jun 202411:37 amPRNNet Asset Value(s)
19th Jun 20245:21 pmPRNTransaction in Own Shares
19th Jun 202411:24 amPRNNet Asset Value(s)
19th Jun 20247:00 amPRNTotal Voting Rights
18th Jun 20241:54 pmPRNNet Asset Value(s)
17th Jun 20245:23 pmPRNTransaction in Own Shares
17th Jun 202411:52 amPRNNet Asset Value(s)
17th Jun 20247:00 amPRNTotal Voting Rights
14th Jun 202411:37 amPRNNet Asset Value(s)
13th Jun 20245:24 pmPRNTransaction in Own Shares
13th Jun 202411:35 amPRNNet Asset Value(s)
12th Jun 202412:10 pmPRNNet Asset Value(s)
12th Jun 20247:00 amPRNTotal Voting Rights
11th Jun 202412:08 pmPRNNet Asset Value(s)
10th Jun 20246:13 pmPRNTransaction in Own Shares
10th Jun 202411:38 amPRNNet Asset Value(s)
7th Jun 202411:46 amPRNNet Asset Value(s)
7th Jun 20247:00 amPRNTotal Voting Rights
6th Jun 202411:46 amPRNNet Asset Value(s)
5th Jun 20245:54 pmPRNTransaction in Own Shares
5th Jun 202411:36 amPRNNet Asset Value(s)
4th Jun 20246:06 pmPRNDividend Declaration
4th Jun 20241:05 pmPRNNet Asset Value(s)
3rd Jun 202411:50 amPRNNet Asset Value(s)
3rd Jun 20247:00 amPRNTotal Voting Rights
31st May 202411:37 amPRNNet Asset Value(s)
30th May 20245:36 pmPRNTransaction in Own Shares
30th May 202412:06 pmPRNNet Asset Value(s)
30th May 20247:00 amPRNTotal Voting Rights
29th May 202411:50 amPRNNet Asset Value(s)
28th May 20246:12 pmPRNTransaction in Own Shares
28th May 202411:54 amPRNNet Asset Value(s)
24th May 202412:06 pmPRNNet Asset Value(s)
23rd May 202411:47 amPRNNet Asset Value(s)
22nd May 20244:08 pmPRNPortfolio Update

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