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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

09/12/2024 5:31pm

UK Regulatory


Blackrock Greater Europe... (LSE:BRGE)
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From Nov 2024 to Dec 2024

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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 25,000 of its Ordinary Shares at an average price of 564.26 pence per share to be held in treasury.

Following settlement of this purchase on 11 December 2024 the issued share capital of the Company will be 97,903,344 Ordinary Shares, excluding 20,025,594 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 16.98% 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 97,903,344 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

 

09 December 2024

 

 




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