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BRGE Blackrock Greater Europe Investment Trust Plc

544.00
3.00 (0.55%)
24 Dec 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
  3.00 0.55% 544.00 544.00 546.00 544.00 540.00 540.00 74,898 12:14:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 99.68M 91.59M 0.9345 5.82 530.25M

BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares

04/12/2024 5:36pm

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 17,462 of its Ordinary Shares at an average price of 558.76 pence per share to be held in treasury.

Following settlement of this purchase on 06 December 2024 the issued share capital of the Company will be 97,970,688 Ordinary Shares, excluding 19,958,250 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 16.92% 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 97,970,688 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

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2427

 

04 December 2024

 

 




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