Last checked at 29 Jun 2021 16:02
BlackRock Greater Europe Investment Trust Plc - Issue of EquityBlackRock Greater Europe Investment Trust Plc - Issue of Equity
PR Newswire
London, June 29
BlackRock Greater Europe Investment Trust plc (“Company”)
LEI – 5493003R8FJ6I76ZUW55
Issue of Equity
The Company announces that 65,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 638.75 pence per share which represented a premium to net asset value.
The resultant total number of Ordinary Shares held in Treasury by the Company is 19,670,837. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 90,658,101. With effect from 1 July 2021 the total number of voting rights of the Company will be 90,658,101. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.
Contact name for queries:
Caroline Driscollfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 2427
29 June 2021