Transaction in Own Shares

Summary by AI ^BETAClose X

BlackRock Greater Europe Investment Trust plc has purchased 22,780 of its ordinary shares at an average price of 618.21 pence per share, which will be held in treasury. Following this transaction, the company's issued share capital will be 89,982,683 ordinary shares, with 27,946,255 shares held in treasury, representing 23.7% of the total issued share capital. For regulatory reporting, the market should use the figure of 89,982,683 excluding treasury shares when determining notification requirements.

Disclaimer*

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 22,780 of its Ordinary Shares at an average price of 618.21 pence per share to be held in treasury.

Following settlement of this purchase on 14 August 2026 the issued share capital of the Company will be 89,982,683 Ordinary Shares, excluding 27,946,255 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 23.7% 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 89,982,683 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

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