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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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578.00    -3.00 (-0.52%)
Bid:
578.00
Ask:
580.00
Spread: 2.00 (0.346%)
Market Cap: £526.30m
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
26th Mar 20267:00 amPRNTotal Voting Rights
25th Mar 20265:29 pmPRNTransaction in Own Shares
25th Mar 202612:23 pmPRNNet Asset Value(s)
25th Mar 20267:00 amPRNTotal Voting Rights
24th Mar 20266:04 pmPRNTransaction in Own Shares
24th Mar 202612:01 pmPRNNet Asset Value(s)
23rd Mar 20265:58 pmPRNHolding(s) in Company
23rd Mar 20265:41 pmPRNTransaction in Own Shares
23rd Mar 202612:21 pmPRNNet Asset Value(s)
23rd Mar 20267:00 amPRNTotal Voting Rights
20th Mar 202611:52 amPRNNet Asset Value(s)
20th Mar 20267:00 amPRNTotal Voting Rights
19th Mar 20265:19 pmPRNTransaction in Own Shares
19th Mar 20265:02 pmPRNPortfolio Update
19th Mar 202611:55 amPRNNet Asset Value(s)
19th Mar 20267:00 amPRNTotal Voting Rights
18th Mar 20265:18 pmPRNTransaction in Own Shares
18th Mar 202611:19 amPRNNet Asset Value(s)
18th Mar 20267:00 amPRNTotal Voting Rights
17th Mar 20265:59 pmPRNTransaction in Own Shares
17th Mar 202611:50 amPRNNet Asset Value(s)
17th Mar 20267:00 amRNSTotal Voting Rights
17th Mar 20267:00 amPRNTotal Voting Rights
16th Mar 20265:20 pmRNSTransaction in Own Shares
16th Mar 20265:20 pmPRNTransaction in Own Shares
16th Mar 202612:53 pmPRNNet Asset Value(s)
16th Mar 20267:00 amRNSTotal Voting Rights
16th Mar 20267:00 amPRNTotal Voting Rights
13th Mar 20265:41 pmRNSTransaction in Own Shares
13th Mar 20265:41 pmPRNTransaction in Own Shares
13th Mar 202612:45 pmPRNNet Asset Value(s)
13th Mar 20267:00 amRNSTotal Voting Rights
13th Mar 20267:00 amPRNTotal Voting Rights
12th Mar 20265:18 pmRNSTransaction in Own Shares
12th Mar 20265:18 pmPRNTransaction in Own Shares
12th Mar 20267:00 amPRNTotal Voting Rights
11th Mar 20265:32 pmPRNTransaction in Own Shares
11th Mar 20267:00 amRNSTotal Voting Rights
11th Mar 20267:00 amPRNTotal Voting Rights
10th Mar 20265:35 pmPRNTransaction in Own Shares
10th Mar 202612:27 pmPRNNet Asset Value(s)
10th Mar 20267:00 amPRNTotal Voting Rights
9th Mar 202612:39 pmPRNNet Asset Value(s)
9th Mar 20267:00 amPRNTotal Voting Rights
6th Mar 20265:51 pmPRNTransaction in Own Shares
6th Mar 202612:16 pmPRNNet Asset Value(s)
6th Mar 20267:00 amPRNTotal Voting Rights
5th Mar 20265:22 pmPRNTransaction in Own Shares
5th Mar 202612:56 pmPRNNet Asset Value(s)
5th Mar 20267:00 amPRNTotal Voting Rights

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