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

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582.00    1.00 (0.17%)
Bid:
582.00
Ask:
584.00
Spread: 2.00 (0.344%)
Market Cap: £529.94m
BRGE Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

2 Jan 2026 17:31

BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares

BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, January 02

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 10,000 of its Ordinary Shares at an average price of 584.94 pence per share to be held in treasury. Following settlement of this purchase on 06 January 2026 the issued share capital of the Company will be 93,060,662 Ordinary Shares, excluding 24,868,276 shares which are held in treasury.   Shares held in treasury do not carry any voting rights; 21.09% 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 93,060,662 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company. All enquiries:

Kevin Mayger

Company Secretary BlackRock Investment Management (UK) Limited Tel: 0207 743 1098

 

02 January 2026

 

 


Release

Date   Source Headline
5th Jun 20267:00 amPRNTotal Voting Rights
4th Jun 20265:23 pmPRNTransaction in Own Shares
4th Jun 20261:13 pmPRNNet Asset Value(s)
4th Jun 20267:00 amPRNTotal Voting Rights
3rd Jun 20265:11 pmPRNTransaction in Own Shares
3rd Jun 202612:38 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNTotal Voting Rights
2nd Jun 20265:30 pmPRNTransaction in Own Shares
2nd Jun 202612:51 pmPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNTotal Voting Rights
1st Jun 20265:35 pmPRNTransaction in Own Shares
1st Jun 202612:01 pmPRNNet Asset Value(s)
1st Jun 20267:00 amPRNTotal Voting Rights
29th May 20265:18 pmPRNTransaction in Own Shares
29th May 202612:06 pmPRNNet Asset Value(s)
29th May 20267:00 amPRNTotal Voting Rights
28th May 20265:30 pmPRNTransaction in Own Shares
28th May 202612:16 pmPRNNet Asset Value(s)
28th May 20267:00 amPRNTotal Voting Rights
27th May 20265:58 pmPRNTransaction in Own Shares
27th May 202611:47 amPRNNet Asset Value(s)
27th May 20267:00 amPRNTotal Voting Rights
26th May 20265:55 pmPRNTransaction in Own Shares
26th May 202611:39 amPRNNet Asset Value(s)
26th May 20267:00 amPRNTotal Voting Rights
22nd May 20265:21 pmPRNTransaction in Own Shares
22nd May 202612:30 pmPRNNet Asset Value(s)
22nd May 20267:00 amPRNTotal Voting Rights
21st May 20265:25 pmPRNTransaction in Own Shares
21st May 202611:56 amPRNNet Asset Value(s)
21st May 20267:00 amPRNTotal Voting Rights
20th May 20265:12 pmPRNTransaction in Own Shares
20th May 20262:13 pmPRNDividend Declaration
20th May 20261:49 pmPRNHalf-year Financial Report
20th May 202612:14 pmPRNNet Asset Value(s)
20th May 20267:00 amPRNTotal Voting Rights
19th May 20266:05 pmPRNTransaction in Own Shares
19th May 202611:55 amPRNNet Asset Value(s)
19th May 202610:56 amPRNHolding(s) in Company
19th May 20267:00 amPRNTotal Voting Rights
18th May 20265:47 pmPRNTransaction in Own Shares
18th May 20265:11 pmPRNPortfolio Update
18th May 202612:54 pmPRNNet Asset Value(s)
15th May 20265:36 pmPRNTransaction in Own Shares
15th May 202612:13 pmPRNNet Asset Value(s)
15th May 20267:00 amPRNTotal Voting Rights
14th May 202611:37 amPRNNet Asset Value(s)
14th May 20267:00 amPRNTotal Voting Rights
14th May 20267:00 amPRNTotal Voting Rights
13th May 20265:35 pmPRNTransaction in Own Shares

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