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BRGE Blackrock Greater Europe Investment Trust Plc

618.00
-1.00 (-0.16%)
Last Updated: 13:04:33
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
  -1.00 -0.16% 618.00 616.00 619.00 625.00 615.00 625.00 51,079 13:04:33
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 99.68M 91.59M 0.9076 6.81 623.63M

BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares

16/04/2024 5:18pm

UK Regulatory


Blackrock Greater Europe... (LSE:BRGE)
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares

PR Newswire


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 12,009 of its Ordinary Shares at an average price of 618.00 pence per share to be held in treasury.

Following settlement of this purchase on 18 April 2024 the issued share capital of the Company will be 100,202,707 Ordinary Shares, excluding 17,726,231 which are held in treasury.  Shares held in treasury do not carry any voting rights; 15.03% 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 100,202,707 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


 16 April 2024




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