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BlackRock Energy and Resources Income Trust plc (“the Company”)
LEI - 54930040ALEAVPMMDC31
Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)
In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 19 May 2021 its issued share capital consisted of 115,470,349 Ordinary Shares of 1 pence each (excluding shares held in treasury), carrying one vote per share. As at 19 May 2021, the Company held 3,495,651 Ordinary Shares in treasury.
Shareholders should use 115,470,349 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.
for and on behalf of BlackRock Investment Management (UK) Limited,
Tel: 0207 743 2639
Date: 19 May 2021