BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
20 August 2024 - 3:05AM
UK Regulatory
BlackRock Greater Europe Investment Trust
Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 19
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 23,473 of its
Ordinary Shares at an average price of 604.39 pence per share to be held in
treasury.
Following
settlement of this purchase on 21 August
2024 the issued share capital of the Company will be
99,482,418 Ordinary Shares, excluding 18,446,520 shares which are
held in treasury. Shares
held in treasury do not carry any voting rights; 15.64% 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 99,482,418 following
settlement when determining if they are required to notify their
interest in, or a change to their interest in the
Company.
All
enquiries:
Sarah
Beynsberger
Company
Secretary
BlackRock
Investment Management (UK) Limited
Tel: 0207
743 2639
19 August 2024
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