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BRGS Blackrock GR Ss

0.255
0.00 (0.00%)
09 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock GR Ss LSE:BRGS London Ordinary Share GB00B99HJ527 SUB SHS 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.255 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Conversion of Securities

03/02/2016 2:44pm

PR Newswire (US)


Blackrock GR Ss (LSE:BRGS)
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BlackRock Greater Europe Investment Trust plc

Conversion of Subscription Shares

Following the exercise of Subscription Share Rights by 14 holders of Subscription Shares, the Board of BlackRock Greater Europe Investment Trust plc announces that it has issued, subject to listing, 11,078 Ordinary Shares.  The Ordinary Shares will rank pari passu with the existing Ordinary Shares.

The Company has applied for these shares to be listed on the Official List and commencement of dealings in the Ordinary Shares on the London Stock Exchange to take place at 8.00 a.m. on 8 February 2016.

Following this conversion of Subscription Share Rights and listing, there will be 103,086,916 Ordinary Shares (excluding 6,725,825 Ordinary Shares held in treasury) and 20,530,998 Subscription Shares in issue.


3 February 2016

For further information, please contact:

Caroline Driscoll
BlackRock Investment Management (UK) Limited - Company Secretary
Telephone 0207 743 2427

Copyright ry 1 PR Newswire

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