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BRGE Blackrock Greater Europe Investment Trust Plc

614.00
0.00 (0.00%)
Last Updated: 08:30:50
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
  0.00 0.00% 614.00 611.00 619.00 38 08:30:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 99.68M 91.59M 0.9076 6.77 619.59M

BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares

07/10/2019 5:34pm

PR Newswire (US)


Blackrock Greater Europe... (LSE:BRGE)
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7 October 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 25,000 of its Ordinary Shares at an average price of 378.50 pence per share to be held in treasury.

Following settlement of this purchase on 9 October 2019 the issued share capital of the Company will be 84,493,101 Ordinary Shares, excluding 25,835,837 which are held in treasury.  Shares held in treasury do not carry any voting rights; 23.42% 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 84,493,101 following settlement when determining if they are required to notify their interest in, or a change to their interest in, the Company.
 

All enquiries:

Caroline Driscoll
BlackRock Investment Management (UK) Limited
Company Secretary

Tel: 0207 743 2427
 

Copyright er 7 PR Newswire

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