REG-BlackRock Greater Europe Investment Trust Plc: Transaction in Own Shares

Blackrock Greater Europe Investment TrustAnnouncement

12/04/2024 17:45

BlackRock Greater Europe Investment Trust plc (“the Company”)
LEI - 5493003R8FJ6I76ZUW55
 

Transaction in own shares: purchase of own shares to be held in treasury

The Company announces that it has today purchased 20,000 of its Ordinary
Shares at an average price of 628.00 pence per share to be held in treasury.

Following settlement of this purchase on 16 April 2024 the issued share
capital of the Company will be 100,214,716 Ordinary Shares, excluding
17,714,222 which are held in treasury.  Shares held in treasury do not carry
any voting rights; 15.02% of the Company’s total issued share capital
(117,928,938 Ordinary Shares, including treasury shares) will be held in
treasury following settlement.

For reporting purposes under the FCA's Disclosure Guidance and Transparency
Rules the market should exclude any shares held in treasury and should use the
figure of 100,214,716 following settlement when determining if they are
required to notify their interest in, or a change to their interest in, the
Company.
 

All enquiries: 
Kevin Mayger
BlackRock Investment Management (UK) Limited, Company Secretary
Tel: 0207 743 3000

 12 April 2024



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