BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
09 Abril 2024 - 11:25AM
UK Regulatory
BlackRock Greater Europe Investment Trust
Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, April 09
9
April 2024
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 11,120 of its Ordinary Shares at an average
price of 631.65 pence per share to be
held in treasury.
Following settlement of this purchase on 11
April 2024 the issued share capital of the Company will be
100,234,716 Ordinary Shares, excluding 17,694,222 which are held in
treasury. Shares held in treasury do
not carry any voting rights; 15.00% 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 100,234,716 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
BlackRock Investment Management (UK) Limited, Company Secretary
Tel: 0207 743 2427
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