PR Newswire
LONDON, United Kingdom, February 02
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 2 February 2026
+———+—–+————-+—+—————————–+
|Name of |BlackRock Energy and Resources Income Trust plc|
|applicant: | |
+———+—–+————-+—+—————————–+
|Name of |General Purpose block listing |
|scheme: | |
+———+—–+————-+—+—————————–+
|Period of|From:|1 August 2025|To:|31 January 2026 |
|return: | | | | |
+———+—–+————-+—+—————————–+
|Balance of |8,368,005 ordinary shares of 1p each |
|unallotted | |
|securities | |
|under | |
|scheme(s) | |
|from | |
|previous | |
|return: | |
+———+—–+————-+—+—————————–+
|Plus: The |nil |
|amount by | |
|which the | |
|block | |
|scheme(s) | |
|has been | |
|increased | |
|since the | |
|date of | |
|the last | |
|return (if | |
|any | |
|increase | |
|has been | |
|applied | |
|for): | |
+———+—–+————-+—+—————————–+
|Less: |nil |
|Number of | |
|securities | |
|issued/allo | |
|tted under | |
|scheme(s) | |
|during | |
|period | |
|(see | |
|LR3.5.7G): | |
+———+—–+————-+—+—————————–+
|Equals: |8,368,005 ordinary shares of 1p each |
|Balance | |
|under | |
|scheme(s) | |
|not yet | |
|issued/allo | |
|tted at | |
|end of | |
|period: | |
+———+—–+————-+—+—————————–+
+—————————-+————-+
|Name of contact: |Mr G Venables|
+—————————-+————-+
|Telephone number of contact:|02036493432 |
+—————————-+————-+
LEI – 54930040ALEAVPMMDC31
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