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

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Spread: 4.00 (0.693%)
Market Cap: £526.65m
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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
5th Feb 20255:15 pmPRNTransaction in Own Shares
5th Feb 202512:09 pmPRNDisclosure of Portfolio Holdings
5th Feb 202511:46 amPRNNet Asset Value(s)
5th Feb 20257:00 amPRNTotal Voting Rights
4th Feb 20255:17 pmPRNTransaction in Own Shares
4th Feb 202512:15 pmPRNNet Asset Value(s)
4th Feb 20257:00 amPRNTotal Voting Rights
3rd Feb 20255:24 pmPRNTransaction in Own Shares
3rd Feb 202511:40 amPRNNet Asset Value(s)
3rd Feb 20257:00 amPRNTotal Voting Rights
31st Jan 20255:35 pmPRNTransaction in Own Shares
31st Jan 202512:03 pmPRNNet Asset Value(s)
31st Jan 20257:00 amPRNTotal Voting Rights
30th Jan 20255:39 pmPRNTransaction in Own Shares
30th Jan 202511:54 amPRNNet Asset Value(s)
30th Jan 20257:00 amPRNTotal Voting Rights
29th Jan 20256:23 pmPRNTransaction in Own Shares
29th Jan 202511:48 amPRNNet Asset Value(s)
29th Jan 20257:00 amPRNTotal Voting Rights
28th Jan 20255:35 pmPRNTransaction in Own Shares
28th Jan 202512:06 pmPRNNet Asset Value(s)
28th Jan 20257:00 amPRNTotal Voting Rights
27th Jan 20255:45 pmPRNTransaction in Own Shares
27th Jan 202511:41 amPRNNet Asset Value(s)
27th Jan 20257:00 amPRNTotal Voting Rights
24th Jan 20256:45 pmPRNTransaction in Own Shares
24th Jan 202511:51 amPRNNet Asset Value(s)
24th Jan 20257:00 amPRNTotal Voting Rights
23rd Jan 20255:45 pmPRNTransaction in Own Shares
23rd Jan 20255:44 pmPRNPortfolio Update
23rd Jan 202511:56 amPRNNet Asset Value(s)
23rd Jan 20257:00 amPRNTotal Voting Rights
22nd Jan 20255:33 pmPRNTransaction in Own Shares
22nd Jan 202511:47 amPRNNet Asset Value(s)
22nd Jan 20257:00 amPRNTotal Voting Rights
21st Jan 20255:27 pmPRNTransaction in Own Shares
21st Jan 202511:40 amPRNNet Asset Value(s)
21st Jan 20257:00 amPRNTotal Voting Rights
20th Jan 20255:30 pmPRNTransaction in Own Shares
20th Jan 202511:56 amPRNNet Asset Value(s)
20th Jan 20257:00 amPRNTotal Voting Rights
17th Jan 20255:13 pmPRNTransaction in Own Shares
17th Jan 202511:36 amPRNNet Asset Value(s)
17th Jan 20257:00 amPRNTotal Voting Rights
16th Jan 20256:26 pmPRNTransaction in Own Shares
16th Jan 202511:29 amPRNNet Asset Value(s)
16th Jan 202511:15 amPRNBlocklisting - Interim Review
16th Jan 20257:00 amPRNTotal Voting Rights
15th Jan 20256:25 pmPRNTransaction in Own Shares
15th Jan 202511:27 amPRNNet Asset Value(s)

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