BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
20 April 2024 - 2:35AM
UK Regulatory
BlackRock Greater Europe Investment Trust
Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, April 19
19 April 2024
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 18,496 of its
Ordinary Shares at an average price of 612.74 pence per share to be held in
treasury.
Following
settlement of this purchase on 23 April
2024 the issued share capital of the Company will be
100,159,527 Ordinary Shares, excluding 17,769,411 which are held in
treasury.
Shares
held in treasury do not carry any voting rights; 15.07% 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 100,159,527 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 1098
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