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

Blackrock Greater Europe Investment TrustAnnouncement

24/06/2024 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 25,000 of its Ordinary
Shares at an average price of 622.61 pence per share to be held in treasury.

Following settlement of this purchase on 26 June 2024 the issued share capital
of the Company will be 99,885,601 Ordinary Shares, excluding 18,043,337 which
are held in treasury.  Shares held in treasury do not carry any voting
rights; 15.30% 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 99,885,601 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
BlackRock Investment Management (UK) Limited, Company Secretary
Tel: 0207 743 2427

24 June 2024

 



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