ENN Energy – Disclosure of BlackRock Inc. Share Dealings on 27 February 2026

Bulletin Express02-27 16:46

On 27 February 2026, ENN Energy Holdings Ltd announced dealings in its shares under a privatisation by scheme of arrangement. According to the disclosure, BlackRock, Inc. conducted multiple purchases and sales on 26 February 2026 at prices ranging from $68.40 to $68.65 per share. The largest single sale involved 398,136 shares, while other transactions included several purchases from 4,200 shares up to 360,600 shares each.

Following these trades, BlackRock, Inc. held a final balance of approximately 63.12 million shares, representing 5.58% of ENN Energy’s issued share capital. BlackRock, Inc. is listed as a Class (6) associate of ENN Energy by virtue of its holdings in the company, and these dealings were effected on behalf of discretionary investment clients.

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