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

Blackrock Greater Europe Investment TrustAnnouncement

13/08/2024 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 9,488 of its Ordinary Shares
at an average price of 582.24 pence per share to be held in treasury.

Following settlement of this purchase on 15 August 2024 the issued share
capital of the Company will be 99,556,237 Ordinary Shares, excluding
18,372,701 shares which are held in treasury. Shares held in treasury do not
carry any voting rights; 15.58% 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 99,556,237 following settlement when determining if they are
required to notify their interest in, or a change to their interest in the
Company.

All enquiries:

Caroline Driscoll

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2427

 

13 August 2024

 

 



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