Transaction in Own Shares

Summary by AI ^BETAClose X

BlackRock Greater Europe Investment Trust plc announced the purchase of 14,653 of its own ordinary shares at an average price of 573.29 pence per share, which will be held in treasury. Following the settlement on 01 September 2025, the company's issued share capital will be 95,226,307 ordinary shares, excluding 22,702,631 shares held in treasury. Consequently, 19.25% of the company’s total issued share capital of 117,928,938 ordinary shares, including treasury shares, will be held in treasury. For FCA reporting, the market should use the figure of 95,226,307 shares when determining notification requirements for interest in the company.

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 14,653 of its Ordinary Shares at an average price of 573.29 pence per share to be held in treasury.

Following settlement of this purchase on 01 September 2025 the issued share capital of the Company will be 95,226,307 Ordinary Shares, excluding 22,702,631 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 19.25% 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 95,226,307 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

28 August 2025