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Pin to quick picksBlackRock Greater Europe Investment Trust Regulatory News (BRGE)

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Correction : Director/PDMR Shareholding

7 Jan 2021 17:28

BlackRock Greater Europe Investment Trust Plc - Correction : Director/PDMR Shareholding

BlackRock Greater Europe Investment Trust Plc - Correction : Director/PDMR Shareholding

PR Newswire

London, January 7

Correction to announcement released at 5.24pm on 15 December 2020 under RNSreference 14794264. Paola Subacchi, non-executive director, purchased 1,064Ordinary Shares by way of two transactions at separate prices, rather than1,500 Ordinary Shares at a price of 516.71p by way of one transaction. Thecorrected announcement is set out below. No other information has been updated.

BlackRock Greater Europe Investment Trust plcLEI - 5493003R8FJ6I76ZUW55Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NamePaola Subacchi
2Reason for the notification
a)Position/statusNon-Executive Director
b)Initial notification/AmendmentAmendment to PDMR notification reference 00138312. The number of shares purchased and the price paid per share were incorrect.
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameBlackRock Greater Europe Investment Trust plc
b)LEI5493003R8FJ6I76ZUW55
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeOrdinary shares of 0.1p each (shares) GB00B01RDH75
b)Nature of the transactionPurchases of Shares
c)Price(s) and volume(s) Price(s) Volume(s)
516.725p 516.71p 37 1,027
d)Aggregated information - Aggregated volume - Price 1,064 516.71p
e)Date of the transaction2020-12-15
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
3rd May 202412:40 pmPRNDirector/PDMR Shareholding
3rd May 202412:07 pmPRNNet Asset Value(s)
2nd May 20246:15 pmPRNHalf-year Report
2nd May 202412:04 pmPRNNet Asset Value(s)
1st May 202412:02 pmPRNNet Asset Value(s)
1st May 202410:12 amPRNTotal Voting Rights
30th Apr 202412:05 pmPRNNet Asset Value(s)
29th Apr 202412:23 pmPRNNet Asset Value(s)
29th Apr 20247:00 amPRNTotal Voting Rights
26th Apr 202411:40 amPRNNet Asset Value(s)
25th Apr 20245:57 pmPRNTransaction in Own Shares
25th Apr 202412:09 pmPRNNet Asset Value(s)
24th Apr 20245:12 pmPRNPortfolio Update
24th Apr 202412:09 pmPRNNet Asset Value(s)
23rd Apr 202412:10 pmPRNNet Asset Value(s)
23rd Apr 20247:00 amPRNTotal Voting Rights
22nd Apr 202411:52 amPRNNet Asset Value(s)
19th Apr 20245:35 pmPRNTransaction in Own Shares
19th Apr 202412:04 pmPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTotal Voting Rights
18th Apr 202412:12 pmPRNNet Asset Value(s)
18th Apr 20247:00 amPRNTotal Voting Rights
17th Apr 20245:47 pmPRNTransaction in Own Shares
17th Apr 202412:11 pmPRNNet Asset Value(s)
16th Apr 20245:18 pmPRNTransaction in Own Shares
16th Apr 202411:58 amPRNNet Asset Value(s)
16th Apr 20247:00 amPRNTotal Voting Rights
15th Apr 202411:31 amPRNNet Asset Value(s)
12th Apr 20245:41 pmPRNTransaction in Own Shares
12th Apr 202412:10 pmPRNNet Asset Value(s)
11th Apr 202412:07 pmPRNNet Asset Value(s)
11th Apr 20247:00 amPRNTotal Voting Rights
10th Apr 202411:59 amPRNNet Asset Value(s)
10th Apr 20247:00 amPRNTotal Voting Rights
9th Apr 20245:25 pmPRNTransaction in Own Shares
9th Apr 202411:41 amPRNNet Asset Value(s)
9th Apr 20247:00 amPRNTotal Voting Rights
8th Apr 20245:56 pmPRNTransaction in Own Shares
8th Apr 202411:54 amPRNNet Asset Value(s)
8th Apr 20247:00 amPRNTotal Voting Rights
5th Apr 20246:53 pmPRNTransaction in Own Shares
5th Apr 202412:12 pmPRNNet Asset Value(s)
5th Apr 20247:00 amPRNTotal Voting Rights
4th Apr 20245:21 pmPRNTransaction in Own Shares
4th Apr 202411:59 amPRNNet Asset Value(s)
4th Apr 20247:00 amPRNTotal Voting Rights
3rd Apr 20246:27 pmPRNTransaction in Own Shares
3rd Apr 202412:02 pmPRNNet Asset Value(s)
3rd Apr 20247:00 amPRNTotal Voting Rights
2nd Apr 20245:37 pmPRNTransaction in Own Shares

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