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

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614.00    8.00 (1.32%)
Bid:
611.00
Ask:
615.00
Spread: 4.00 (0.655%)
Market Cap: £557.76m
BRGE Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

9 Oct 2025 17:10

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, October 09

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 24,085 of its Ordinary Shares at an average price of 603.17 pence per share to be held in treasury. Following settlement of this purchase on 13 October 2025 the issued share capital of the Company will be 94,323,645 Ordinary Shares, excluding 23,605,293 shares which are held in treasury.   Shares held in treasury do not carry any voting rights; 20.02% 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 94,323,645 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company. All enquiries:

Graham Venables  

Company Secretary BlackRock Investment Management (UK) Limited Tel: 0203   649   3432

 

09 October 2025

 

 



Date   Source Headline
17th Jun 20265:15 pmPRNPortfolio Update
17th Jun 202611:52 amPRNNet Asset Value(s)
17th Jun 20267:00 amPRNTotal Voting Rights
16th Jun 20265:31 pmPRNTransaction in Own Shares
16th Jun 202612:00 pmPRNNet Asset Value(s)
16th Jun 20267:00 amPRNTotal Voting Rights
15th Jun 20266:20 pmPRNTransaction in Own Shares
15th Jun 20261:22 pmPRNNet Asset Value(s)
15th Jun 20267:00 amPRNTotal Voting Rights
12th Jun 20265:16 pmPRNTransaction in Own Shares
12th Jun 202612:32 pmPRNSubmission of Documents
12th Jun 202612:02 pmPRNNet Asset Value(s)
12th Jun 20267:00 amPRNTotal Voting Rights
11th Jun 20265:37 pmPRNTransaction in Own Shares
11th Jun 202612:06 pmPRNNet Asset Value(s)
11th Jun 20267:00 amPRNTotal Voting Rights
10th Jun 20265:49 pmPRNTransaction in Own Shares
10th Jun 202611:22 amPRNNet Asset Value(s)
10th Jun 20267:00 amPRNTotal Voting Rights
9th Jun 20265:17 pmPRNTransaction in Own Shares
9th Jun 202611:20 amPRNNet Asset Value(s)
9th Jun 20267:00 amPRNTotal Voting Rights
8th Jun 20265:25 pmPRNTransaction in Own Shares
8th Jun 202612:07 pmPRNNet Asset Value(s)
8th Jun 20267:00 amPRNTotal Voting Rights
5th Jun 20265:00 pmPRNTransaction in Own Shares
5th Jun 202612:05 pmPRNNet Asset Value(s)
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

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