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 applicant : |
BlackRock Energy and Resources Income Trust plc |
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| Name of scheme: |
General Purpose block listing |
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| Period of return: |
From: |
1 August 2025 |
To: |
31 January 2026 |
| Balance of unallotted securities under scheme(s) from previous return: |
8,368,005 ordinary shares of 1p each |
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| 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): |
nil |
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| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
nil |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
8,368,005 ordinary shares of 1p each |
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| Name of contact: |
Mr G Venables |
| Telephone number of contact: |
02036493432
|
LEI - 54930040ALEAVPMMDC31
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