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BRGE Blackrock Greater Europe Investment Trust Plc

607.00
-4.00 (-0.65%)
Last Updated: 09:49:19
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
  -4.00 -0.65% 607.00 607.00 608.00 609.00 607.00 609.00 40,739 09:49:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 99.68M 91.59M 0.9076 6.70 613.54M

BlackRock Grtr Eur Issue of Equity

17/06/2021 4:45pm

UK Regulatory


 
TIDMBRGE 
 
BlackRock Greater Europe Investment Trust plc ("Company") 
 
LEI - 5493003R8FJ6I76ZUW55 
 
Issue of Equity 
 
The Company announces that 60,000 Ordinary Shares of 0.1p each were today sold 
by the Company from the shares held in Treasury at a price of 620.00 pence per 
share which represented a premium to net asset value. 
 
The resultant total number of Ordinary Shares held in Treasury by the Company 
is 20,375,837. The number of Ordinary Shares that the Company has in issue, 
less the total number of Ordinary Shares held by the Company in Treasury 
following this sale, is 89,953,101. With effect from 21 June 2021 the total 
number of voting rights of the Company will be 89,953,101. This figure may be 
used by shareholders as the denominator for the calculations by which they will 
determine if they are required to notify their interest in, or a change to 
their interest in the Company, under the Disclosure Guidance and Transparency 
Rules. 
 
Contact name for queries: 
 
Caroline Driscoll 
 
for and on behalf of BlackRock Investment Management (UK) Limited Company 
Secretary 
 
Tel: 020 7743 2427 
 
17 June 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 17, 2021 11:45 ET (15:45 GMT)

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