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

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579.00    1.00 (0.17%)
Bid:
577.00
Ask:
581.00
Spread: 4.00 (0.693%)
Market Cap: £527.14m
BRGE Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

7 Apr 2025 17:36

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, April 07

BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 12,399 of its Ordinary Shares at an average price of 491.21 pence per share to be held in treasury.Following settlement of this purchase on 09 April 2025 the issued share capital of the Company will be 96,469,810 Ordinary Shares, excluding 21,459,128 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 18.2% 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 96,469,810 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 Driscoll

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2427

 

07 April 2025

 

 



Date   Source Headline
19th Aug 20255:29 pmPRNTransaction in Own Shares
19th Aug 202511:45 amPRNNet Asset Value(s)
19th Aug 20257:00 amPRNTotal Voting Rights
18th Aug 20256:15 pmPRNTransaction in Own Shares
18th Aug 202512:53 pmPRNNet Asset Value(s)
18th Aug 20257:00 amPRNTotal Voting Rights
15th Aug 20255:40 pmPRNTransaction in Own Shares
15th Aug 202512:24 pmPRNNet Asset Value(s)
15th Aug 20257:00 amPRNTotal Voting Rights
14th Aug 20255:22 pmPRNTransaction in Own Shares
14th Aug 202512:12 pmPRNNet Asset Value(s)
14th Aug 20257:00 amPRNTotal Voting Rights
13th Aug 20255:18 pmPRNTransaction in Own Shares
13th Aug 202512:47 pmPRNNet Asset Value(s)
13th Aug 20257:00 amPRNTotal Voting Rights
12th Aug 20255:19 pmPRNTransaction in Own Shares
12th Aug 202511:30 amPRNNet Asset Value(s)
12th Aug 20257:00 amPRNTotal Voting Rights
11th Aug 20255:17 pmPRNTransaction in Own Shares
11th Aug 202511:14 amPRNNet Asset Value(s)
11th Aug 20257:00 amPRNTotal Voting Rights
8th Aug 20255:16 pmPRNTransaction in Own Shares
8th Aug 202511:46 amPRNNet Asset Value(s)
8th Aug 20257:00 amPRNTotal Voting Rights
7th Aug 20255:33 pmPRNTransaction in Own Shares
7th Aug 202511:49 amPRNNet Asset Value(s)
7th Aug 20257:00 amPRNTotal Voting Rights
6th Aug 20255:24 pmPRNTransaction in Own Shares
6th Aug 202511:24 amPRNNet Asset Value(s)
5th Aug 20255:23 pmPRNTransaction in Own Shares
5th Aug 20252:25 pmPRNDisclosure of Portfolio Holdings
5th Aug 202511:57 amPRNNet Asset Value(s)
5th Aug 20257:00 amPRNTotal Voting Rights
4th Aug 202512:23 pmPRNNet Asset Value(s)
4th Aug 20257:00 amPRNTotal Voting Rights
1st Aug 20255:42 pmPRNTransaction in Own Shares
1st Aug 202512:25 pmPRNNet Asset Value(s)
1st Aug 20257:00 amPRNTotal Voting Rights
31st Jul 20255:24 pmPRNTransaction in Own Shares
31st Jul 202511:56 amPRNNet Asset Value(s)
31st Jul 20257:00 amPRNTotal Voting Rights
30th Jul 20255:17 pmPRNTransaction in Own Shares
30th Jul 202511:13 amPRNNet Asset Value(s)
29th Jul 20255:14 pmPRNTransaction in Own Shares
29th Jul 202511:32 amPRNNet Asset Value(s)
28th Jul 202511:24 amPRNNet Asset Value(s)
25th Jul 202512:11 pmPRNNet Asset Value(s)
25th Jul 20257:00 amPRNTotal Voting Rights
24th Jul 202512:00 pmPRNNet Asset Value(s)
23rd Jul 20255:36 pmPRNTransaction in Own Shares

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