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BRGS Blackrock GR Ss

0.255
0.00 (0.00%)
Last Updated: 01:00:00
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 - Transaction in Own Shares

18/05/2016 5:20pm

PR Newswire (US)


Blackrock GR Ss (LSE:BRGS)
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18 May 2016

BlackRock Greater Europe Investment Trust plc (the Company)
Transaction in own shares: purchase of own shares to be held in treasury


The Company announces that it has today purchased 100,000 of its Ordinary Shares at a price of 244.50 pence per share to be held in treasury.

Following settlement of this purchase on 20 May 2016 the issued share capital of the Company will be 102,903,113 Ordinary Shares, excluding 7,425,825 which are held in treasury.  Shares held in treasury do not carry any voting rights; 6.73% of the Company’s total issued share capital (110,328,938 Ordinary Shares, including treasury shares) will be held in treasury following settlement.

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 102,903,113 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:
C Driscoll
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2427

Copyright y 18 PR Newswire

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