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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
15th May 20255:37 pmPRNTransaction in Own Shares
15th May 202512:43 pmPRNPortfolio Update
15th May 202511:57 amPRNNet Asset Value(s)
14th May 20255:38 pmPRNTransaction in Own Shares
14th May 202511:40 amPRNNet Asset Value(s)
14th May 20257:00 amPRNTotal Voting Rights
13th May 202511:30 amPRNNet Asset Value(s)
12th May 20255:34 pmPRNTransaction in Own Shares
12th May 202511:30 amPRNNet Asset Value(s)
12th May 20257:00 amPRNTotal Voting Rights
9th May 202512:10 pmPRNNet Asset Value(s)
9th May 20257:00 amPRNTotal Voting Rights
8th May 20255:35 pmPRNTransaction in Own Shares
8th May 202511:55 amPRNNet Asset Value(s)
8th May 20257:00 amPRNTotal Voting Rights
7th May 20256:08 pmPRNDirector/PDMR Shareholding
7th May 20255:27 pmPRNTransaction in Own Shares
7th May 202511:42 amPRNNet Asset Value(s)
6th May 20255:29 pmPRNTransaction in Own Shares
6th May 20255:23 pmPRNHalf-year Report
6th May 202511:51 amPRNNet Asset Value(s)
2nd May 202511:50 amPRNNet Asset Value(s)
2nd May 20257:00 amPRNTotal Voting Rights
1st May 20253:34 pmPRNDisclosure of Portfolio Holdings
1st May 202511:40 amPRNNet Asset Value(s)
1st May 20257:00 amPRNTotal Voting Rights
30th Apr 20255:34 pmPRNTransaction in Own Shares
30th Apr 202511:35 amPRNNet Asset Value(s)
29th Apr 20255:33 pmPRNTransaction in Own Shares
29th Apr 202511:19 amPRNNet Asset Value(s)
29th Apr 20257:00 amPRNTotal Voting Rights
28th Apr 202511:43 amPRNNet Asset Value(s)
28th Apr 20257:00 amPRNTotal Voting Rights
25th Apr 20255:34 pmPRNTransaction in Own Shares
25th Apr 202512:08 pmPRNNet Asset Value(s)
24th Apr 20255:24 pmPRNTransaction in Own Shares
24th Apr 202511:59 amPRNNet Asset Value(s)
24th Apr 20257:00 amPRNTotal Voting Rights
23rd Apr 20251:02 pmPRNNet Asset Value(s)
23rd Apr 20257:00 amPRNTotal Voting Rights
22nd Apr 20255:08 pmPRNTransaction in Own Shares
22nd Apr 202512:11 pmPRNNet Asset Value(s)
22nd Apr 20257:00 amPRNTotal Voting Rights
17th Apr 20256:17 pmPRNPortfolio Update
17th Apr 20255:23 pmPRNTransaction in Own Shares
17th Apr 202511:34 amPRNNet Asset Value(s)
17th Apr 20257:00 amPRNTotal Voting Rights
16th Apr 20255:29 pmPRNTransaction in Own Shares
16th Apr 202511:59 amPRNNet Asset Value(s)
16th Apr 20257:00 amPRNTotal Voting Rights

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