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

Share Price Information for BlackRock Greater Europe Investment Trust (BRGE)

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Share Price: 614.00
Bid: 614.00
Ask: 615.00
Change: 3.00 (0.49%)
Spread: 1.00 (0.163%)
Open: 609.00
High: 614.00
Low: 607.00
Prev. Close: 611.00
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Transaction in Own Shares

30 Sep 2019 17:18

BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares

BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, September 30

30 September 2019

BlackRock Greater Europe Investment Trust plc (“the Company”)LEI - 5493003R8FJ6I76ZUW55 

Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 95,000 of its Ordinary Shares at an average price of 379.47 pence per share to be held in treasury.Following settlement of this purchase on 2 October 2019 the issued share capital of the Company will be 84,518,101 Ordinary Shares, excluding 25,810,837 which are held in treasury. Shares held in treasury do not carry any voting rights; 23.39% of the Company’s total issued share capital (110,328,938 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 84,518,101 following settlement when determining if they are required to notify their interest in, or a change to their interest in, the Company. 

All enquiries:Caroline DriscollBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0207 743 2427

Date   Source Headline
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
2nd Apr 20245:27 pmPRNMandatory Closed Period Compliance with MAR
2nd Apr 202412:02 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 20245:37 pmPRNTransaction in Own Shares
28th Mar 202411:41 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNTotal Voting Rights
27th Mar 20245:46 pmPRNTransaction in Own Shares
27th Mar 202412:07 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNTotal Voting Rights
26th Mar 20245:21 pmPRNTransaction in Own Shares
26th Mar 202411:58 amPRNNet Asset Value(s)
26th Mar 20247:00 amPRNTotal Voting Rights
25th Mar 20245:29 pmPRNTransaction in Own Shares
25th Mar 202412:07 pmPRNNet Asset Value(s)
25th Mar 20247:00 amPRNTotal Voting Rights
22nd Mar 20245:38 pmPRNTransaction in Own Shares
22nd Mar 202412:01 pmPRNNet Asset Value(s)

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