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BRGE Blackrock Greater Europe Investment Trust Plc

620.00
6.00 (0.98%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Greater Europe Investment Trust Plc LSE:BRGE London Ordinary Share GB00B01RDH75 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  6.00 0.98% 620.00 619.00 620.00 622.00 614.00 614.00 78,112 16:29:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 99.68M 91.59M 0.9076 6.83 625.64M

BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares

25/04/2019 5:23pm

PR Newswire (US)


Blackrock Greater Europe... (LSE:BRGE)
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From Apr 2019 to Apr 2024

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25 April 2019

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 40,000 of its Ordinary Shares at an average price of 355.00 pence per share to be held in treasury.

Following settlement of this purchase on 29 April 2019 the issued share capital of the Company will be 85,068,101 Ordinary Shares, excluding 25,260,837 which are held in treasury.  Shares held in treasury do not carry any voting rights; 22.9% 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 Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 85,068,101 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:
Kevin Mayger
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 1098
 

Copyright l 25 PR Newswire

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