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: 12 August 2022
Name of applicant: | BlackRock Energy and Resources Income Trust plc | |||
Name of scheme: | General Purpose block listing | |||
Period of return: | From: | 1 February 2022 | To: | 1 August 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 2,627,799 ordinary shares of 1p each | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 21,530,400 ordinary shares of 1p each | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 15,390,194 ordinary shares of 1p each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,768,005 ordinary shares of 1p each | |||
Name of contact: | Ms S Beynsberger |
Telephone number of contact: | 0207 743 2639 |
LEI - 54930040ALEAVPMMDC31