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

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Share Price: 623.00
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Change: 3.00 (0.48%)
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Issue of Equity

11 Feb 2022 14:01

BlackRock Greater Europe Investment Trust Plc - Issue of Equity

BlackRock Greater Europe Investment Trust Plc - Issue of Equity

PR Newswire

London, February 11

BlackRock Greater Europe Investment Trust plc (“Company”)

LEI – 5493003R8FJ6I76ZUW55

Issue of Equity

The Company announces that 55,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 589.75 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 15,723,527. 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 102,205,411. With effect from 15 February 2022 the total number of voting rights of the Company will be 102,205,411. 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:

Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 2639

11 February 2022

Date   Source Headline
7th Feb 202212:13 pmPRNNet Asset Value(s)
4th Feb 20223:12 pmPRNIssue of Equity
4th Feb 202212:25 pmPRNNet Asset Value(s)
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2nd Feb 20224:36 pmPRNIssue of Equity
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11th Jan 20227:00 amPRNTotal Voting Rights
10th Jan 202211:58 amPRNNet Asset Value(s)
7th Jan 20222:08 pmPRNIssue of Equity
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7th Jan 20227:00 amPRNTotal Voting Rights
6th Jan 202212:02 pmPRNNet Asset Value(s)
6th Jan 20227:00 amPRNTotal Voting Rights
5th Jan 20223:09 pmPRNIssue of Equity
5th Jan 202211:35 amPRNNet Asset Value(s)
5th Jan 20227:00 amPRNTotal Voting Rights
4th Jan 20223:34 pmPRNIssue of Equity
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31st Dec 202112:31 pmPRNIssue of Equity

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