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    Picture of Blackrock Greater Europe Investment Trust logoBlackrock Greater Europe Investment Trust
    23/03/2026 17:59
    BlackRock Greater Europe Investment Trust plc

LEI - 5493003R8FJ6I76ZUW55

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B01RDH75

Issuer Name

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

1607 Capital Partners, LLC

City of registered office (if applicable)

Richmond

Country of registered office (if applicable)

United States

4. Details of the shareholder


    NameCity of registered officeCountry of registered office
    State Street Global AdvisorsBostonUnited States
    The Northern Trust CompanyChicagoUnited States
    Bank of New York MellonNew YorkUnited States
    

5. Date on which the threshold was crossed or reached

20-Mar-2026

6. Date on which Issuer notified

23-Mar-2026

7. Total positions of person(s) subject to the notification obligation


    .% of voting rights attached to shares (total of 8.A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights held in issuer
    Resulting situation on the date on which threshold was crossed or reached5.0393630.0000005.0393634638388
    Position of previous notification (if applicable)
    

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares


    Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
    GB00B01RDH75046383880.0000005.039363
    Sub Total 8.A46383885.039363%
    

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))


    Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
    Sub Total 8.B1
    

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))


    Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
    Sub Total 8.B2
    

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.


    Ultimate controlling personName of controlled undertaking% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
    

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Kevin Rutherford, CCO

804-525-1752

12. Date of Completion

23-Mar-2026

13. Place Of Completion

Richmond, VA


    Contact name:Lucy Dina
    for and on behalf of BlackRock Investment Management (UK) Limited
    Company Secretary
    Contact Telephone Number:0207 773 5324
    

 

 

 



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